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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,585 | 10,077 | 14,711 | 11,639 | 9,008 |
| Depreciation Amortization | 15,902 | 20,071 | 8,599 | 7,167 | 5,191 |
| Other Working Capital | 743 | 12,846 | 1,976 | 2,071 | 3,350 |
| Other Operating Activity | 878 | -390 | 117 | -1,045 | 528 |
| Operating Cash Flow | $38,108 | $42,604 | $25,403 | $19,832 | $18,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -1,834 | -15,072 | -18,105 | -7,575 |
| Other Investing Activity | -1,125 | 16,180 | -8,458 | -1,573 | -9,141 |
| Investing Cash Flow | $-1,460 | $14,346 | $-23,530 | $-19,678 | $-16,716 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -450 | -56,122 | 0 | 0 | 0 |
| Financing Cash Flow | $-450 | $-56,122 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,965 | 9,392 | 6,100 | 5,947 | 4,585 |
| End Cash Position | 46,162 | 10,218 | 7,973 | 6,100 | 5,947 |
| Net Cash Flow | $36,197 | $827 | $1,873 | $154 | $1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,108 | 42,604 | 25,403 | 19,832 | 18,077 |
| Free Cash Flow | 38,108 | 42,604 | 25,403 | 19,832 | 18,077 |