Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,050 | N/A | N/A |
| Depreciation Amortization | 1,674 | N/A | N/A |
| Other Working Capital | 335 | N/A | N/A |
| Other Operating Activity | -369 | 0 | 0 |
| Operating Cash Flow | $3,689 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 878 | N/A | N/A |
| Other Investing Activity | -551 | 0 | 0 |
| Investing Cash Flow | $328 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 6,899 | 0 | 0 |
| Financing Cash Flow | $6,899 | $N/A | $N/A |
| Beginning Cash Position | 4,339 | N/A | N/A |
| End Cash Position | 557 | N/A | N/A |
| Net Cash Flow | $2,335 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,689 | N/A | N/A |
| Free Cash Flow | 3,689 | 0 | 0 |