Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,949 | 46,263 | 31,756 | 14,141 | 69,968 |
| Depreciation Amortization | 58,730 | 40,443 | 24,974 | 11,814 | 46,109 |
| Income taxes - deferred | 14,637 | 10,213 | 2,783 | -1,538 | 2,192 |
| Accounts receivable | -558 | -1,260 | -81 | 2,316 | 7,556 |
| Other Working Capital | -9,505 | -11,188 | -8,379 | 8,796 | 13,101 |
| Other Operating Activity | -19,150 | -12,918 | -5,776 | -3,983 | -17,114 |
| Operating Cash Flow | $101,103 | $71,553 | $45,277 | $31,546 | $121,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,112 | -50,733 | -21,029 | 1,913 | -34,100 |
| Purchase Of Investment | -350 | N/A | N/A | 1,758 | -14,046 |
| Sale Of Investment | 27,000 | 13,106 | 10,901 | N/A | 20,750 |
| Other Investing Activity | -311 | -249 | -45 | 93 | 279 |
| Investing Cash Flow | $-52,773 | $-37,876 | $-10,173 | $3,764 | $-27,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -45,360 | -45,360 | -45,360 | -45,360 | -36,403 |
| Dividend Paid | -7,270 | -3,627 | -1,815 | N/A | -9,601 |
| Financing Cash Flow | $-52,630 | $-48,987 | $-47,175 | $-45,360 | $-46,004 |
| Beginning Cash Position | 56,651 | 56,651 | 56,651 | 56,651 | 7,960 |
| End Cash Position | 52,351 | 41,341 | 44,580 | 46,601 | 56,651 |
| Net Cash Flow | $-4,300 | $-15,310 | $-12,071 | $-10,050 | $48,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,103 | 71,553 | 45,277 | 31,546 | 121,812 |
| Capital Expenditure | -79,123 | -50,744 | -21,029 | -2,523 | -35,949 |
| Free Cash Flow | 21,980 | 20,809 | 24,248 | 29,023 | 85,863 |