Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,879 | 62,216 | 46,837 | 28,540 | 11,887 |
| Depreciation Amortization | 12,531 | 61,949 | 46,241 | 31,102 | 15,723 |
| Income taxes - deferred | 3,541 | -8,440 | -7,068 | -6,510 | -4,215 |
| Accounts receivable | -4,991 | -4,258 | -7,777 | -5,231 | -4,471 |
| Other Working Capital | -3,141 | -3,801 | -2,616 | -2,664 | 5,827 |
| Other Operating Activity | 1,123 | -9,059 | -2,707 | 2,698 | 3,964 |
| Operating Cash Flow | $23,942 | $98,607 | $72,910 | $47,935 | $28,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,763 | 7,098 | 16,084 | 9,269 | 1,499 |
| Purchase Of Investment | N/A | -18,000 | -17,408 | -17,409 | N/A |
| Sale Of Investment | 15,425 | 79,225 | 50,325 | 26,450 | 5,200 |
| Other Investing Activity | 8 | -217 | -655 | -512 | -54 |
| Investing Cash Flow | $670 | $68,106 | $48,346 | $17,798 | $6,645 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -97,944 | -3,628 | -1,813 | N/A |
| Financing Cash Flow | $0 | $-97,944 | $-3,628 | $-1,813 | $0 |
| Beginning Cash Position | 121,120 | 52,351 | 52,351 | 52,351 | 52,351 |
| End Cash Position | 145,732 | 121,120 | 169,979 | 116,271 | 87,711 |
| Net Cash Flow | $24,612 | $68,769 | $117,628 | $63,920 | $35,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,942 | 98,607 | 72,910 | 47,935 | 28,715 |
| Capital Expenditure | -23,430 | -14,551 | 445 | -160 | -160 |
| Free Cash Flow | 512 | 84,056 | 73,355 | 47,775 | 28,555 |