Marten Transport L (MRTN)
[[ 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 | 70,373 | 110,354 | 85,428 | 69,500 | 61,071 |
| Depreciation Amortization | 116,722 | 111,014 | 102,562 | 102,893 | 95,137 |
| Income taxes - deferred | -14,579 | 11,878 | 4,065 | -924 | 16,045 |
| Accounts receivable | 12,751 | -23,547 | -16,745 | 12,726 | -13,638 |
| Accounts payable and accrued liabilities | -3,615 | 11,893 | -823 | 883 | 5,259 |
| Other Working Capital | -4,017 | -9,796 | -13,507 | 20,154 | -15,946 |
| Other Operating Activity | -13,257 | 7,693 | 10,224 | -15,634 | 8,532 |
| Operating Cash Flow | $164,378 | $219,489 | $171,204 | $189,598 | $156,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,495 | -134,920 | -123,697 | -106,286 | -141,652 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,168 |
| Other Investing Activity | -45 | -38 | -37 | -39 | -25 |
| Investing Cash Flow | $-172,540 | $-134,958 | $-123,734 | $-106,325 | $-140,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,210 | 2,000 | 876 | 4,793 | 1,620 |
| Common Stock Repurchased | N/A | -41,753 | N/A | -597 | N/A |
| Dividend Paid | -19,509 | -19,563 | -54,735 | -52,366 | -42,089 |
| Other Financing Activity | -926 | -1,610 | -2,743 | -437 | -784 |
| Financing Cash Flow | $-19,225 | $-60,926 | $-56,602 | $-48,607 | $-41,253 |
| Beginning Cash Position | 80,600 | 56,995 | 66,127 | 31,461 | 56,763 |
| End Cash Position | 53,213 | 80,600 | 56,995 | 66,127 | 31,461 |
| Net Cash Flow | $-27,387 | $23,605 | $-9,132 | $34,666 | $-25,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,378 | 219,489 | 171,204 | 189,598 | 156,460 |
| Capital Expenditure | -240,557 | -176,623 | -199,294 | -173,052 | -189,403 |
| Free Cash Flow | -76,179 | 42,866 | -28,090 | 16,546 | -32,943 |