P.A.M. Transportation Services Inc (PTSI)
13.90
-0.46
(-3.20%)
USD |
NASDAQ |
Apr 18, 16:00
13.90
0.00 (0.00%)
After-Hours: 16:38
P.A.M. Transportation Services Cash from Financing (Quarterly): -22.08M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.08M |
| September 30, 2023 | -15.54M |
| June 30, 2023 | -22.23M |
| March 31, 2023 | -16.90M |
| December 31, 2022 | 0.445M |
| September 30, 2022 | -4.731M |
| June 30, 2022 | -22.70M |
| March 31, 2022 | 27.28M |
| December 31, 2021 | -30.16M |
| September 30, 2021 | -12.54M |
| June 30, 2021 | -19.64M |
| March 31, 2021 | -30.48M |
| December 31, 2020 | -11.17M |
| September 30, 2020 | 1.217M |
| June 30, 2020 | -22.29M |
| March 31, 2020 | -2.637M |
| December 31, 2019 | 0.606M |
| September 30, 2019 | 12.17M |
| June 30, 2019 | -17.20M |
| March 31, 2019 | -17.52M |
| December 31, 2018 | -10.18M |
| September 30, 2018 | -24.70M |
| June 30, 2018 | 10.49M |
| March 31, 2018 | -2.651M |
| December 31, 2017 | 20.29M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.097M |
| June 30, 2017 | -5.733M |
| March 31, 2017 | -14.70M |
| December 31, 2016 | 11.38M |
| September 30, 2016 | -4.115M |
| June 30, 2016 | -5.17M |
| March 31, 2016 | 3.30M |
| December 31, 2015 | 19.23M |
| September 30, 2015 | -3.939M |
| June 30, 2015 | 13.54M |
| March 31, 2015 | -32.35M |
| December 31, 2014 | 16.17M |
| September 30, 2014 | -12.48M |
| June 30, 2014 | -15.31M |
| March 31, 2014 | -17.11M |
| December 31, 2013 | 3.282M |
| September 30, 2013 | -6.618M |
| June 30, 2013 | -3.545M |
| March 31, 2013 | 8.693M |
| December 31, 2012 | 18.59M |
| September 30, 2012 | 10.28M |
| June 30, 2012 | -1.525M |
| March 31, 2012 | 11.95M |
| December 31, 2011 | 30.60M |
| September 30, 2011 | -5.689M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-30.48M
Minimum
Mar 2021
27.28M
Maximum
Mar 2022
-10.98M
Average
-15.54M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Covenant Logistics Group Inc | 54.36M |
| Heartland Express Inc | -47.43M |
| Landstar System Inc | -45.18M |
| Marten Transport Ltd | -4.829M |
| Old Dominion Freight Line Inc | -129.96M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.77M |
| Cash from Investing (Quarterly) | -0.381M |
| Free Cash Flow | 80.52M |
| Free Cash Flow Per Share (Quarterly) | 0.6099 |
| Free Cash Flow to Equity (Quarterly) | -20.64M |
| Free Cash Flow to Firm (Quarterly) | -6.333M |
| Free Cash Flow Yield | 26.10% |