Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,834 | 63,289 | 40,551 | 14,079 | 70,582 |
| Depreciation Amortization | 110,763 | 80,484 | 52,325 | 25,110 | 70,833 |
| Income taxes - deferred | 39,067 | 15,342 | 10,103 | 3,716 | 10,262 |
| Accounts receivable | 7,366 | -2,835 | -3,758 | -6,765 | 7,834 |
| Other Working Capital | -28,667 | -2,938 | -8,928 | -8,873 | -7,372 |
| Other Operating Activity | -40,910 | -24,325 | -12,145 | 4,722 | -40,904 |
| Operating Cash Flow | $172,453 | $129,017 | $78,148 | $31,989 | $111,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,707 | -56,652 | -42,952 | -16,720 | -42,882 |
| Net Acquisitions | -3,011 | -3,011 | -3,011 | -3,011 | -110,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,100 |
| Other Investing Activity | 1,239 | -6,277 | -49 | -90 | -825 |
| Investing Cash Flow | $-115,479 | $-65,940 | $-46,012 | $-19,821 | $-133,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,100 | 3,000 | 3,000 | 3,000 | 75,000 |
| Debt Repayment | -69,500 | -57,000 | -35,000 | -16,000 | -147,942 |
| Dividend Paid | -7,034 | -3,517 | -1,757 | N/A | -6,861 |
| Financing Cash Flow | $-57,434 | $-57,517 | $-33,757 | $-13,000 | $-79,803 |
| Beginning Cash Position | 17,763 | 17,763 | 17,763 | 17,763 | 119,838 |
| End Cash Position | 17,303 | 23,323 | 16,142 | 16,931 | 17,763 |
| Net Cash Flow | $-460 | $5,560 | $-1,621 | $-832 | $-102,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,453 | 129,017 | 78,148 | 31,989 | 111,235 |
| Capital Expenditure | -204,973 | -121,088 | -72,384 | -21,560 | -135,195 |
| Free Cash Flow | -32,520 | 7,929 | 5,764 | 10,429 | -23,960 |