J B Hunt Transport (JBHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 728,287 | 969,351 | 760,806 | 506,035 | 516,320 |
| Depreciation Amortization | 737,954 | 644,520 | 557,093 | 527,375 | 499,145 |
| Income taxes - deferred | 15,677 | 175,089 | 53,420 | -7,056 | 55,617 |
| Accounts receivable | 259,449 | -13,950 | -382,216 | N/A | 50,310 |
| Accounts payable and accrued liabilities | -48,346 | -23,838 | 140,295 | -5,482 | -85,327 |
| Other Working Capital | 58,039 | -147,988 | -269,603 | 95,191 | -78,633 |
| Other Operating Activity | -6,442 | 173,698 | 364,103 | 6,796 | 140,915 |
| Operating Cash Flow | $1,744,618 | $1,776,882 | $1,223,898 | $1,122,859 | $1,098,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600,215 | -1,431,895 | -877,018 | -600,769 | -688,197 |
| Net Acquisitions | -85,000 | -118,175 | N/A | -12,136 | -115,654 |
| Other Investing Activity | 0 | 0 | 0 | -52 | -111 |
| Investing Cash Flow | $-1,685,215 | $-1,550,070 | $-877,018 | $-612,957 | $-803,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,223,600 | 1,738,100 | N/A | 222,124 | 1,591,014 |
| Debt Issued | N/A | N/A | N/A | N/A | 700,000 |
| Debt Repayment | N/A | -350,000 | N/A | N/A | -250,000 |
| Common Stock Repurchased | -196,588 | -331,210 | -180,191 | -119,390 | -292,182 |
| Dividend Paid | -173,898 | -166,724 | -124,442 | -114,234 | -111,817 |
| Other Financing Activity | -1,911,100 | -1,420,600 | 0 | -220,100 | -1,904,000 |
| Financing Cash Flow | $-57,986 | $-530,434 | $-304,633 | $-231,600 | $-266,985 |
| Beginning Cash Position | 51,927 | 355,549 | 313,302 | 35,000 | 7,600 |
| End Cash Position | 53,344 | 51,927 | 355,549 | 313,302 | 35,000 |
| Net Cash Flow | $1,417 | $-303,622 | $42,247 | $278,302 | $27,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,744,618 | 1,776,882 | 1,223,898 | 1,122,859 | 1,098,347 |
| Capital Expenditure | -1,862,431 | -1,540,796 | -947,563 | -738,545 | -854,115 |
| Free Cash Flow | -117,813 | 236,086 | 276,335 | 384,314 | 244,232 |