Company: PAMT
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007273
Chunk: 168

Company: PAMT CORP
Filing Date: 2025-03-12
Form: 10-K
Item: Item 1A
Chunk 168
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 - 
 Purchases of marketable equity securities, net of return of capital   -   -   (1,175)
 Net cash used by investing activities   (100,187)  (11,295)  (113,527)
             
 FINANCING ACTIVITIES:             
 Borrowings under line of credit   750,912   879,191   945,610 
 Repayments under line of credit   (750,912)  (879,191)  (945,610)
 Borrowings of long-term debt   80,678   -   74,925 
 Repayments of long-term debt   (66,827)  (71,105)  (67,335)
 Borrowings under margin account   -   46   1,229 
 Repayments under margin account   -   (960)  (1,529)
 Repurchases of treasury stock   (5,259)  (4,736)  (7,000)
 Net cash provided (used) by financing activities   8,592   (76,755)  290 
             
 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS   (32,554)  26,527   55,578 
             
 CASH AND CASH EQUIVALENTS—Beginning of year   100,614   74,087   18,509 
 CASH AND CASH EQUIVALENTS—End of year  $68,060  $100,614  $74,087 
             
 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION—             
 Cash paid during the period for:             
 Interest  $13,494  $9,762  $7,842 
 Income taxes  $674  $5,510  $23,243 
             
 NON-CASH INVESTING AND FINANCING ACTIVITIES—             
 Purchases of revenue equipment included in accounts payable  $214  $25,147  $431 

  See notes to consolidated financial statements.

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PAMT CORP AND SUBSIDIARIES 

NOTES TO CONSOLIDATED FIN