Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,806 | 72,967 | 72,677 | 75,173 | 56,386 |
| Depreciation Amortization | 110,381 | 100,932 | 101,329 | 103,905 | 106,436 |
| Income taxes - deferred | 8,148 | 4,699 | 2,755 | -27,121 | -4,584 |
| Accounts receivable | 1,176 | 6,676 | 15,338 | 15,239 | 14,165 |
| Other Working Capital | 2,253 | -2,950 | -5,794 | -16,256 | 6,748 |
| Other Operating Activity | -13,914 | -35,952 | -39,762 | -41,402 | -23,370 |
| Operating Cash Flow | $178,850 | $146,372 | $146,543 | $109,538 | $155,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,177 | -70,838 | -38,524 | -36,536 | -28,808 |
| Net Acquisitions | N/A | -61,927 | N/A | -86,728 | N/A |
| Other Investing Activity | 129 | -26 | 710 | -233 | 0 |
| Investing Cash Flow | $-111,048 | $-132,791 | $-37,814 | $-123,497 | $-28,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -93,348 | 0 | -23,303 | N/A |
| Common Stock Repurchased | -25,654 | 0 | -25,087 | 0 | -14,678 |
| Dividend Paid | -6,502 | -6,563 | -6,589 | -6,667 | -6,666 |
| Other Financing Activity | -582 | -532 | -213 | -198 | 0 |
| Financing Cash Flow | $-32,738 | $-100,443 | $-31,889 | $-30,168 | $-21,344 |
| Beginning Cash Position | 96,076 | 182,938 | 106,098 | 150,225 | 44,596 |
| End Cash Position | 131,140 | 96,076 | 182,938 | 106,098 | 150,225 |
| Net Cash Flow | $35,064 | $-86,862 | $76,840 | $-44,127 | $105,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,850 | 146,372 | 146,543 | 109,538 | 155,781 |
| Capital Expenditure | -204,337 | -163,780 | -169,276 | -184,114 | -86,088 |
| Free Cash Flow | -25,487 | -17,408 | -22,733 | -74,576 | 69,693 |