Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,816 | 16,588 | 69,932 | 52,810 | 37,412 |
| Depreciation Amortization | 29,897 | 15,007 | 58,026 | 41,426 | 26,360 |
| Income taxes - deferred | -4,501 | -3,054 | 14,743 | 13,543 | 9,533 |
| Accounts receivable | -5,627 | -5,921 | -2,579 | -2,800 | -5,268 |
| Other Working Capital | -8,782 | 4,035 | -11,488 | -13,556 | -15,996 |
| Other Operating Activity | -2,133 | 1,707 | -29,554 | -19,529 | -10,262 |
| Operating Cash Flow | $43,670 | $28,362 | $99,080 | $71,894 | $41,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 624 | 4,206 | -53,239 | -41,889 | -29,849 |
| Sale Of Investment | 31,325 | 25 | 38,125 | 24,225 | 21,650 |
| Other Investing Activity | 103 | -51 | -1,818 | -1,726 | -1,469 |
| Investing Cash Flow | $32,052 | $4,180 | $-16,932 | $-19,390 | $-9,668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,015 | N/A | -56,350 | -28,875 | N/A |
| Dividend Paid | -1,738 | N/A | -7,148 | -3,627 | -1,814 |
| Financing Cash Flow | $-4,753 | $0 | $-63,498 | $-32,502 | $-1,814 |
| Beginning Cash Position | 139,770 | 139,770 | 121,120 | 121,120 | 121,120 |
| End Cash Position | 210,739 | 172,312 | 139,770 | 141,122 | 151,417 |
| Net Cash Flow | $70,969 | $32,542 | $18,650 | $20,002 | $30,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,670 | 28,362 | 99,080 | 71,894 | 41,779 |
| Capital Expenditure | -14,032 | -3,980 | -126,257 | -91,274 | -60,742 |
| Free Cash Flow | 29,638 | 24,382 | -27,177 | -19,380 | -18,963 |