Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,394 | 22,553 | 87,171 | 67,523 | 44,512 |
| Depreciation Amortization | 23,652 | 11,772 | 47,747 | 34,103 | 21,558 |
| Income taxes - deferred | 2,046 | 1,634 | 5,101 | 4,166 | 2,504 |
| Accounts receivable | -5,242 | -2,005 | -639 | -3,544 | -1,170 |
| Other Working Capital | -2,647 | 3,306 | 6,396 | -95 | 130 |
| Other Operating Activity | -4,536 | -3,661 | -17,505 | -14,028 | -11,614 |
| Operating Cash Flow | $55,667 | $33,599 | $128,271 | $88,125 | $55,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,326 | 1,580 | -74,090 | -45,597 | -19,376 |
| Purchase Of Investment | 159,375 | -30,272 | -40,771 | -16,598 | -34,239 |
| Other Investing Activity | -200 | 15 | -889 | -765 | 53 |
| Investing Cash Flow | $148,849 | $-28,677 | $-115,750 | $-62,961 | $-53,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -2,547 | -2,545 | N/A |
| Dividend Paid | -202,396 | -1,964 | -6,882 | -4,919 | -2,953 |
| Financing Cash Flow | $-202,396 | $-1,964 | $-9,429 | $-7,465 | $-2,953 |
| Beginning Cash Position | 8,459 | 8,459 | 5,367 | 5,367 | 5,367 |
| End Cash Position | 10,579 | 11,417 | 8,459 | 23,067 | 4,773 |
| Net Cash Flow | $2,120 | $2,958 | $3,092 | $17,700 | $-594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,667 | 33,599 | 128,271 | 88,125 | 55,920 |
| Capital Expenditure | -21,940 | -6,823 | -76,056 | -47,439 | -20,774 |
| Free Cash Flow | 33,727 | 26,776 | 52,215 | 40,685 | 35,146 |