Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,740 | 38,874 | 19,734 | 61,541 | 47,249 |
| Depreciation Amortization | 48,415 | 32,948 | 15,586 | 60,200 | 44,681 |
| Income taxes - deferred | 5,325 | 4,710 | 3,178 | -5,751 | -9,066 |
| Accounts receivable | -1,557 | -3,047 | -5,192 | -2,357 | -6,558 |
| Other Working Capital | -10,988 | -6,376 | 1,134 | 1,292 | -5,926 |
| Other Operating Activity | -22,742 | -16,776 | -5,986 | -12,752 | -2,875 |
| Operating Cash Flow | $73,193 | $50,333 | $28,454 | $102,173 | $67,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,094 | -36,752 | -20,780 | -37,627 | -7,911 |
| Sale Of Investment | 9,875 | 9,825 | 25 | 32,350 | 31,325 |
| Other Investing Activity | -195 | 11 | -31 | -704 | -4 |
| Investing Cash Flow | $-25,414 | $-26,916 | $-20,786 | $-5,981 | $23,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -24,190 | -14,472 |
| Dividend Paid | -3,402 | -1,701 | N/A | -91,934 | -3,472 |
| Financing Cash Flow | $-3,402 | $-1,701 | $0 | $-116,124 | $-17,944 |
| Beginning Cash Position | 119,838 | 119,838 | 119,838 | 139,770 | 139,770 |
| End Cash Position | 164,215 | 141,554 | 127,506 | 119,838 | 212,741 |
| Net Cash Flow | $44,377 | $21,716 | $7,668 | $-19,932 | $72,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,193 | 50,333 | 28,454 | 102,173 | 67,505 |
| Capital Expenditure | -91,845 | -77,156 | -38,232 | -66,811 | -25,360 |
| Free Cash Flow | -18,652 | -26,823 | -9,778 | 35,362 | 42,145 |