Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,027 | 90,284 | 33,464 | 35,745 | 29,834 |
| Depreciation Amortization | 88,585 | 85,120 | 82,445 | 75,323 | 68,243 |
| Income taxes - deferred | 5,351 | -47,228 | 13,490 | 14,720 | 9,422 |
| Accounts receivable | -8,131 | -5,974 | 8,518 | 7,968 | -14,913 |
| Accounts payable and accrued liabilities | 1,800 | 11 | 594 | -4,853 | -723 |
| Other Working Capital | 1,961 | -2,719 | 12,957 | 10,497 | -21,860 |
| Other Operating Activity | 9,611 | 2,385 | -17,667 | -10,730 | 11,968 |
| Operating Cash Flow | $154,204 | $121,879 | $133,801 | $128,670 | $81,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,836 | -95,275 | -97,248 | -125,042 | -118,569 |
| Other Investing Activity | -15 | -43 | -42 | -39 | -37 |
| Investing Cash Flow | $-104,851 | $-95,318 | $-97,290 | $-125,081 | $-118,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -745 | 745 |
| Debt Issued | N/A | 40,831 | 179,687 | 141,908 | 168,444 |
| Debt Repayment | N/A | -48,717 | -209,668 | -128,414 | -144,071 |
| Common Stock Issued | 938 | 1,090 | 4,416 | 3,490 | 1,214 |
| Common Stock Repurchased | -3,756 | N/A | -7,513 | -16,175 | N/A |
| Dividend Paid | -5,459 | -4,361 | -3,252 | -3,342 | -3,339 |
| Other Financing Activity | -104 | -101 | -127 | 0 | 115 |
| Financing Cash Flow | $-8,381 | $-11,258 | $-36,457 | $-3,278 | $23,108 |
| Beginning Cash Position | 15,791 | 488 | 434 | 123 | 13,650 |
| End Cash Position | 56,763 | 15,791 | 488 | 434 | 123 |
| Net Cash Flow | $40,972 | $15,303 | $54 | $311 | $-13,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,204 | 121,879 | 133,801 | 128,670 | 81,971 |
| Capital Expenditure | -168,522 | -156,549 | -162,353 | -187,647 | -162,530 |
| Free Cash Flow | -14,318 | -34,670 | -28,552 | -58,977 | -80,559 |