Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,618 | 31,894 | 14,663 | 76,170 | 59,539 |
| Depreciation Amortization | 32,580 | 21,076 | 10,412 | 48,549 | 36,017 |
| Income taxes - deferred | -891 | -3,116 | -1,408 | 494 | 1,555 |
| Accounts receivable | -2,810 | -8,677 | 50 | -860 | -5,660 |
| Other Working Capital | 2,992 | -5,251 | 7,692 | 5,355 | -816 |
| Other Operating Activity | -723 | 8,044 | -694 | -9,299 | -4,611 |
| Operating Cash Flow | $81,766 | $43,970 | $30,715 | $120,409 | $86,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,524 | 1,178 | 1,691 | -30,351 | -27,980 |
| Purchase Of Investment | -3,100 | -10,943 | -12,032 | 133,374 | 160,738 |
| Other Investing Activity | 126 | 72 | 66 | -207 | -187 |
| Investing Cash Flow | $-5,498 | $-9,693 | $-10,275 | $102,816 | $132,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,622 | -10,622 | -10,622 | -19,388 | -19,289 |
| Dividend Paid | -5,786 | -3,862 | -1,940 | -204,336 | -202,396 |
| Financing Cash Flow | $-16,408 | $-14,484 | $-12,562 | $-223,724 | $-221,685 |
| Beginning Cash Position | 7,960 | 7,960 | 7,960 | 8,459 | 8,459 |
| End Cash Position | 67,820 | 27,753 | 15,838 | 7,960 | 5,369 |
| Net Cash Flow | $59,860 | $19,793 | $7,878 | $-499 | $-3,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,766 | 43,970 | 30,715 | 120,409 | 86,024 |
| Capital Expenditure | -4,357 | -650 | -136 | -43,579 | -41,201 |
| Free Cash Flow | 77,409 | 43,320 | 30,579 | 76,830 | 44,823 |