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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,307 | 5,909 | 5,034 | 3,507 | 3,031 |
| Depreciation Amortization | 4,183 | 2,792 | 2,139 | 1,750 | 1,563 |
| Other Working Capital | 1,443 | -305 | 737 | 753 | 348 |
| Other Operating Activity | -388 | 818 | 536 | -823 | -575 |
| Operating Cash Flow | $12,546 | $9,213 | $8,446 | $5,188 | $4,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,250 | -10,340 | -4,726 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 726 | 1,174 |
| Other Investing Activity | 2,700 | 3,236 | -3,936 | 0 | -368 |
| Investing Cash Flow | $-11,550 | $-7,104 | $-8,662 | $726 | $805 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260 | 0 | 0 | 11,524 | 7,250 |
| Financing Cash Flow | $260 | $N/A | $N/A | $11,524 | $7,250 |
| Beginning Cash Position | 3,329 | 1,220 | 1,437 | 5,610 | 1,618 |
| End Cash Position | 4,585 | 3,329 | 1,220 | 305 | 4,728 |
| Net Cash Flow | $1,256 | $2,109 | $-217 | $17,438 | $713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,546 | 9,213 | 8,446 | 5,188 | 4,367 |
| Free Cash Flow | 12,546 | 9,213 | 8,446 | 5,188 | 4,367 |