Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,056 | 84,834 | 70,582 | 61,541 | 69,932 |
| Depreciation Amortization | 113,099 | 110,763 | 70,833 | 60,200 | 58,026 |
| Income taxes - deferred | 8,618 | 39,067 | 10,262 | -5,751 | 14,743 |
| Accounts receivable | 16,025 | 7,366 | 7,834 | -2,357 | -2,579 |
| Other Working Capital | 30,739 | -28,667 | -7,372 | 1,292 | -11,488 |
| Other Operating Activity | -51,065 | -40,910 | -40,904 | -12,752 | -29,554 |
| Operating Cash Flow | $190,472 | $172,453 | $111,235 | $102,173 | $99,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,461 | -113,707 | -42,882 | -37,627 | -53,239 |
| Net Acquisitions | N/A | -3,011 | -110,900 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 21,100 | 32,350 | 38,125 |
| Other Investing Activity | 1,248 | 1,239 | -825 | -704 | -1,818 |
| Investing Cash Flow | $-67,213 | $-115,479 | $-133,507 | $-5,981 | $-16,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,100 | 75,000 | N/A | N/A |
| Debt Repayment | -24,600 | -69,500 | -147,942 | N/A | N/A |
| Common Stock Repurchased | -74,024 | 0 | 0 | -24,190 | -56,350 |
| Dividend Paid | -6,942 | -7,034 | -6,861 | -91,934 | -7,148 |
| Other Financing Activity | -1,764 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-107,330 | $-57,434 | $-79,803 | $-116,124 | $-63,498 |
| Beginning Cash Position | 17,303 | 17,763 | 119,838 | 139,770 | 121,120 |
| End Cash Position | 33,232 | 17,303 | 17,763 | 119,838 | 139,770 |
| Net Cash Flow | $15,929 | $-460 | $-102,075 | $-19,932 | $18,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,472 | 172,453 | 111,235 | 102,173 | 99,080 |
| Capital Expenditure | -217,253 | -204,973 | -135,195 | -66,811 | -126,257 |
| Free Cash Flow | -26,781 | -32,520 | -23,960 | 35,362 | -27,177 |