Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,680 | 20,383 | 12,612 | 133,584 | 118,095 |
| Depreciation Amortization | 148,725 | 97,345 | 48,738 | 133,407 | 82,498 |
| Income taxes - deferred | -11,903 | -13,440 | -8,659 | 2,412 | 2,171 |
| Accounts receivable | 25,874 | 25,348 | 13,649 | 20,033 | -3,200 |
| Other Working Capital | -7,106 | 7,384 | 20,385 | 20,817 | 2,088 |
| Other Operating Activity | -40,819 | -39,764 | -20,283 | -115,540 | -89,102 |
| Operating Cash Flow | $124,451 | $97,256 | $66,442 | $194,713 | $112,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,201 | -34,179 | -13,290 | 12,182 | 54,558 |
| Net Acquisitions | N/A | N/A | N/A | -675,852 | -675,852 |
| Other Investing Activity | 382 | 419 | 489 | 411 | -159 |
| Investing Cash Flow | $-81,819 | $-33,760 | $-12,801 | $-663,259 | $-621,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 447,343 | 447,343 |
| Debt Repayment | -69,887 | -64,773 | -47,325 | -81,478 | -29,195 |
| Dividend Paid | -3,161 | -1,581 | N/A | -6,318 | -3,157 |
| Other Financing Activity | -213 | -155 | -41 | -290 | -75 |
| Financing Cash Flow | $-73,261 | $-66,509 | $-47,366 | $359,257 | $414,916 |
| Beginning Cash Position | 64,478 | 64,478 | 64,478 | 173,767 | 173,767 |
| End Cash Position | 33,849 | 61,465 | 70,753 | 64,478 | 79,780 |
| Net Cash Flow | $-30,629 | $-3,013 | $6,275 | $-109,289 | $-93,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,451 | 97,256 | 66,442 | 194,713 | 112,550 |
| Capital Expenditure | -176,861 | -108,017 | -42,149 | -160,568 | -91,818 |
| Free Cash Flow | -52,410 | -10,761 | 24,293 | 34,145 | 20,732 |