Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,304 | 33,123 | 33,100 | 30,070 | 25,031 |
| Depreciation Amortization | 17,218 | 17,312 | 19,220 | 17,480 | 13,956 |
| Income taxes - deferred | 1,478 | -467 | N/A | N/A | N/A |
| Accounts receivable | -1,476 | -2,088 | N/A | N/A | N/A |
| Other Working Capital | -1,576 | -3,448 | 1,090 | 2,400 | 12,323 |
| Other Operating Activity | -36 | 1,181 | -680 | -3,190 | -2,996 |
| Operating Cash Flow | $49,912 | $45,614 | $52,730 | $46,760 | $48,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,172 | -17,028 | -5,020 | -22,110 | -7,098 |
| Purchase Of Investment | 500 | -500 | N/A | N/A | N/A |
| Other Investing Activity | -414 | -178 | 19,470 | 10,540 | -27,080 |
| Investing Cash Flow | $-34,086 | $-17,706 | $14,450 | $-11,570 | $-34,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,010 | -45,132 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -18,540 | -705 |
| Financing Cash Flow | $-14,010 | $-45,132 | $0 | $-18,540 | $-705 |
| Beginning Cash Position | 126,211 | 143,435 | 76,240 | 59,590 | 46,162 |
| End Cash Position | 128,027 | 126,211 | 143,430 | 76,240 | 59,593 |
| Net Cash Flow | $1,816 | $-17,224 | $67,190 | $16,640 | $13,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,912 | 45,614 | 52,730 | 46,760 | 48,314 |
| Capital Expenditure | -36,335 | -18,614 | N/A | N/A | N/A |
| Free Cash Flow | 13,576 | 27,000 | 52,730 | 46,760 | 48,314 |