Heartland Express (HTLD)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,216 | 56,949 | 69,968 | 76,170 | 87,171 |
| Depreciation Amortization | 61,949 | 58,730 | 46,109 | 48,549 | 47,747 |
| Income taxes - deferred | -8,440 | 14,637 | 2,192 | 494 | 5,101 |
| Accounts receivable | -4,258 | -558 | 7,556 | -860 | -639 |
| Other Working Capital | -3,801 | -9,505 | 13,101 | 5,355 | 6,396 |
| Other Operating Activity | -9,059 | -19,150 | -17,114 | -9,299 | -17,505 |
| Operating Cash Flow | $98,607 | $101,103 | $121,812 | $120,409 | $128,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,098 | -79,112 | -34,100 | -30,351 | -74,090 |
| Purchase Of Investment | -18,000 | -350 | -14,046 | 133,374 | -40,771 |
| Sale Of Investment | 79,225 | 27,000 | 20,750 | N/A | N/A |
| Other Investing Activity | -217 | -311 | 279 | -207 | -889 |
| Investing Cash Flow | $68,106 | $-52,773 | $-27,117 | $102,816 | $-115,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -45,360 | -36,403 | -19,388 | -2,547 |
| Dividend Paid | -97,944 | -7,270 | -9,601 | -204,336 | -6,882 |
| Financing Cash Flow | $-97,944 | $-52,630 | $-46,004 | $-223,724 | $-9,429 |
| Beginning Cash Position | 52,351 | 56,651 | 7,960 | 8,459 | 5,367 |
| End Cash Position | 121,120 | 52,351 | 56,651 | 7,960 | 8,459 |
| Net Cash Flow | $68,769 | $-4,300 | $48,691 | $-499 | $3,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,607 | 101,103 | 121,812 | 120,409 | 128,271 |
| Capital Expenditure | -14,551 | -79,123 | -35,949 | -43,579 | -76,056 |
| Free Cash Flow | 84,056 | 21,980 | 85,863 | 76,830 | 52,215 |