Company: PAMT
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007273
Chunk: 480

Company: PAMT CORP
Filing Date: 2025-03-12
Form: 10-K
Item: Item 7A
Chunk 480
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 -   -   (4,364)
 Trade accounts payable   (6,520)  (10,980)  2,198 
 Accrued expenses and other liabilities   (2,992)  (15,742)  20,491 
 Net cash provided by operating activities   59,041   114,577   168,815 
             
 INVESTING ACTIVITIES:             
 Purchases of property and equipment   (140,759)  (34,060)  (63,961)
 Purchase of a business, net of cash acquired   -   -   (65,797)
 Proceeds from disposition of equipment   36,910   22,622   17,406 
 Sales of marketable equity securities   3,662   143   - 
 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