Heartland Express (HTLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,181 | 23,689 | 11,052 | 42,808 | 31,637 |
| Depreciation Amortization | 19,747 | 12,504 | 5,472 | 20,723 | 14,267 |
| Income taxes - deferred | 3,626 | 2,817 | 1,026 | 5,317 | 2,657 |
| Accounts receivable | -4,587 | -4,465 | -3,735 | -7,312 | -11,809 |
| Other Working Capital | 12,267 | 6,395 | 3,219 | -690 | -3,546 |
| Other Operating Activity | 4,580 | 4,435 | 3,731 | 7,039 | 11,958 |
| Operating Cash Flow | $73,815 | $45,373 | $20,766 | $67,885 | $45,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,556 | -35,458 | -23,996 | -48,311 | -22,866 |
| Net Acquisitions | N/A | N/A | N/A | -26,720 | -26,720 |
| Purchase Of Investment | -34,098 | -1,778 | 2,266 | 16,446 | 6,386 |
| Other Investing Activity | -624 | -311 | -223 | -69 | -398 |
| Investing Cash Flow | $-75,277 | $-37,547 | $-21,953 | $-58,653 | $-43,598 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 14,807 | 89,718 | 89,718 | 5,575 | 104,140 |
| End Cash Position | 13,344 | 97,545 | 88,531 | 14,807 | 105,705 |
| Net Cash Flow | $-1,462 | $7,827 | $-1,187 | $9,232 | $1,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,815 | 45,373 | 20,766 | 67,885 | 45,164 |
| Capital Expenditure | -40,673 | -35,529 | -24,019 | -58,470 | -28,342 |
| Free Cash Flow | 33,142 | 9,844 | -3,253 | 9,415 | 16,822 |