Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,906 | 62,447 | 57,221 | 42,808 | 37,656 |
| Depreciation Amortization | 38,611 | 30,029 | 26,919 | 20,723 | 17,779 |
| Income taxes - deferred | -2,630 | 3,469 | 9,497 | 5,317 | 2,993 |
| Accounts receivable | -5,758 | -266 | -3,824 | -7,312 | -746 |
| Other Working Capital | 5,085 | 7,749 | 3,493 | -690 | 2,810 |
| Other Operating Activity | -2,274 | 91 | 3,779 | 7,039 | 760 |
| Operating Cash Flow | $104,940 | $103,519 | $97,084 | $67,885 | $61,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,844 | -42,942 | -46,889 | -48,311 | -28,703 |
| Net Acquisitions | N/A | N/A | N/A | -26,720 | N/A |
| Purchase Of Investment | -25,528 | -92,915 | -24,758 | 16,446 | -40,282 |
| Other Investing Activity | -433 | -173 | -628 | -69 | 500 |
| Investing Cash Flow | $-72,805 | $-136,031 | $-72,274 | $-58,653 | $-68,485 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -22,419 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,960 | -4,496 | -998 | N/A | N/A |
| Financing Cash Flow | $-28,379 | $-4,496 | $-998 | $N/A | $N/A |
| Beginning Cash Position | 1,611 | 38,618 | 14,807 | 5,575 | 128,027 |
| End Cash Position | 5,367 | 1,611 | 38,618 | 14,807 | 120,794 |
| Net Cash Flow | $3,756 | $-37,008 | $23,812 | $9,232 | $-7,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,940 | 103,519 | 97,084 | 67,885 | 61,252 |
| Capital Expenditure | -49,154 | -43,899 | -47,062 | -58,470 | -29,105 |
| Free Cash Flow | 55,786 | 59,620 | 50,022 | 9,415 | 32,148 |