Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,447 | 45,891 | 28,821 | 13,122 | 57,221 |
| Depreciation Amortization | 30,029 | 21,515 | 13,572 | 6,714 | 26,919 |
| Income taxes - deferred | 3,469 | 2,047 | -3,057 | -1,788 | 9,497 |
| Accounts receivable | -266 | -2,716 | -1,229 | -2,293 | -3,824 |
| Other Working Capital | 7,749 | 3,533 | 4,244 | 7,583 | 3,493 |
| Other Operating Activity | 91 | 2,616 | 1,127 | 2,256 | 3,779 |
| Operating Cash Flow | $103,519 | $72,886 | $43,478 | $25,594 | $97,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,942 | -32,719 | -14,943 | -5,346 | -46,889 |
| Purchase Of Investment | -92,915 | -69,098 | -52,857 | -48,099 | -24,758 |
| Other Investing Activity | -173 | -103 | 122 | 72 | -628 |
| Investing Cash Flow | $-136,031 | $-101,920 | $-67,678 | $-53,374 | $-72,274 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,496 | -2,998 | -1,999 | -1,000 | -998 |
| Financing Cash Flow | $-4,496 | $-2,998 | $-1,999 | $-1,000 | $-998 |
| Beginning Cash Position | 38,618 | 38,618 | 38,618 | 38,618 | 14,807 |
| End Cash Position | 1,611 | 6,587 | 12,420 | 9,839 | 38,618 |
| Net Cash Flow | $-37,008 | $-32,031 | $-26,199 | $-28,779 | $23,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,519 | 72,886 | 43,478 | 25,594 | 97,084 |
| Capital Expenditure | -43,899 | -32,886 | -15,045 | -5,383 | -47,062 |
| Free Cash Flow | 59,620 | 40,000 | 28,433 | 20,211 | 50,022 |