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Report an ErrorP.A.M. Transportation Services Cash Flow 2011-2024 | PTSI
Annual Cash Flow P.A.M. Transportation Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
115 M | 169 M | 102 M | 67.6 M | 84.3 M | 82.3 M | 50.6 M | 47.7 M | 61.5 M | 55.3 M | 43.2 M | 33.6 M | 34.9 M |
Depreciation & Amortization |
64.6 M | 62.8 M | 55 M | 56.2 M | 55.1 M | 49.4 M | 42.3 M | 39.1 M | 32.3 M | 36.3 M | 39.1 M | 38.3 M | 34.2 M |
Accounts Payables |
62.7 M | 48.9 M | 43.4 M | 46.1 M | 16.6 M | 20 M | 19.6 M | 16.1 M | 17.8 M | 41.7 M | 28 M | 19 M | 23.8 M |
Accounts Receivables |
80.6 M | 135 M | 122 M | 77.7 M | 61.8 M | 63.4 M | 59.1 M | 56.1 M | 49.3 M | 53 M | 58.5 M | 50 M | 48 M |
Total Inventories |
2.32 M | 2.57 M | 1.46 M | 1.34 M | 1.33 M | 1.46 M | 1.66 M | 1.9 M | 1.89 M | 1.31 M | 1.5 M | 1.77 M | 1.66 M |
All numbers in USD currency
Quarterly Cash Flow P.A.M. Transportation Services
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.58 M | - | - | - | 34.2 M | - | 120 M | - | 41.1 M | - | 74 M | - | 23.9 M | - | 53.1 M | 44 M | 23.5 M | - | 76.4 M | 53.2 M | 19.7 M | - | 57.5 M | 29.5 M | 15.7 M | - | 43.7 M | 26.3 M | 12.4 M | - | 42.2 M | - | 15.4 M | - | - | - | 21.8 M | - | 43.5 M | 26.9 M | 5.53 M | - | 36 M | 24 M | 9.99 M | - | 28.2 M | 22.4 M | 3.53 M | - | 34.9 M | 17.9 M | 7.62 M |
Depreciation & Amortization |
18.9 M | - | 15.6 M | 15.8 M | 16.5 M | - | 16.3 M | 15.5 M | 14.9 M | - | 12.7 M | 14.3 M | 14.4 M | - | 13.4 M | 14.2 M | 14.3 M | - | 14.2 M | 13.6 M | 13.2 M | - | 12.2 M | 12.7 M | 11.6 M | - | 10.2 M | 10.5 M | 10.7 M | - | 10.2 M | 9.67 M | 9.18 M | - | 8.45 M | 7.74 M | 7.56 M | - | 9.04 M | 9.17 M | 9.13 M | - | 9.68 M | 9.77 M | 10.1 M | - | 9.64 M | 9.31 M | 9.25 M | - | 8.07 M | 8.64 M | 8.03 M |
Accounts Payables |
38.7 M | 62.7 M | 57.7 M | 41 M | 46.2 M | 48.9 M | 54.7 M | - | 48.6 M | 43.4 M | 41.3 M | 35.8 M | 39.8 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 20 M | 20 M | 20 M | 20 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 28 M | 28 M | 28 M | 28 M | 19 M | 19 M | 19 M | 19 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M |
Accounts Receivables |
92.3 M | 80.6 M | 96.5 M | 101 M | 131 M | 135 M | 155 M | - | 138 M | 122 M | 104 M | 88.2 M | 85 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 53 M | 53 M | 53 M | 53 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 50 M | 54 M | 51.5 M | 50 M | 48 M | 48 M | 48 M | 48 M |
Total Inventories |
2.38 M | 2.32 M | 2.6 M | 2.58 M | 2.62 M | 2.57 M | 2.28 M | - | 1.95 M | 1.46 M | 1.35 M | 1.28 M | 1.25 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M |
All numbers in USD currency