Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,740 | 71,906 | 50,266 | 32,724 | 15,094 |
| Depreciation Amortization | 10,277 | 38,611 | 27,549 | 17,630 | 8,489 |
| Income taxes - deferred | -658 | -2,630 | -4,583 | -3,065 | -2,745 |
| Accounts receivable | 1,520 | -5,758 | -7,880 | -2,222 | -1,181 |
| Other Working Capital | 13,381 | 5,085 | 1,819 | 2,538 | 12,218 |
| Other Operating Activity | -4,580 | -2,274 | 5,618 | 1,920 | 1,000 |
| Operating Cash Flow | $39,681 | $104,940 | $72,788 | $49,525 | $32,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,122 | -46,844 | -27,818 | -19,063 | -1,591 |
| Purchase Of Investment | -33,526 | -25,528 | -16,127 | -3,170 | -30,456 |
| Other Investing Activity | 18 | -433 | 106 | 124 | 55 |
| Investing Cash Flow | $-37,630 | $-72,805 | $-43,839 | $-22,110 | $-31,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -22,419 | -22,419 | -20,578 | N/A |
| Dividend Paid | -1,475 | -5,960 | -4,484 | -2,997 | -1,498 |
| Financing Cash Flow | $-1,475 | $-28,379 | $-26,903 | $-23,576 | $-1,498 |
| Beginning Cash Position | 5,367 | 1,611 | 1,611 | 1,611 | 1,611 |
| End Cash Position | 5,942 | 5,367 | 3,657 | 5,451 | 994 |
| Net Cash Flow | $575 | $3,756 | $2,046 | $3,840 | $-617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,681 | 104,940 | 72,788 | 49,525 | 32,875 |
| Capital Expenditure | -4,588 | -49,154 | -28,573 | -19,664 | -2,012 |
| Free Cash Flow | 35,093 | 55,786 | 44,215 | 29,861 | 30,862 |