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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,681 | 16,775 | 79,277 | 58,942 | 34,477 |
| Depreciation Amortization | 47,620 | 23,311 | 104,232 | 78,286 | 52,977 |
| Income taxes - deferred | -12,709 | -1,744 | -5,869 | -8,623 | -5,369 |
| Accounts receivable | -10,600 | -8,771 | 2,765 | -2,961 | -3,713 |
| Other Working Capital | 15,543 | 3,238 | -17,934 | -6,529 | -8,022 |
| Other Operating Activity | -75,027 | 4,784 | -39,053 | -23,421 | -7,575 |
| Operating Cash Flow | $58,508 | $37,593 | $123,418 | $95,694 | $62,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79,257 | -8,381 | -2,456 | 5,208 | 8,445 |
| Net Acquisitions | -122,049 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9 | 0 | -191 | -181 | -174 |
| Investing Cash Flow | $-42,801 | $-8,381 | $-2,647 | $5,027 | $8,271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,113 | 0 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | -32,025 | -31,422 | -15,022 |
| Dividend Paid | -1,579 | N/A | -45,872 | -3,198 | -3,198 |
| Other Financing Activity | -66 | -41 | -247 | -190 | -110 |
| Financing Cash Flow | $-2,758 | $-41 | $-78,144 | $-34,810 | $-18,330 |
| Beginning Cash Position | 173,767 | 173,767 | 131,140 | 131,140 | 131,140 |
| End Cash Position | 186,716 | 202,938 | 173,767 | 197,051 | 183,856 |
| Net Cash Flow | $12,949 | $29,171 | $42,627 | $65,911 | $52,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,508 | 37,593 | 123,418 | 95,694 | 62,775 |
| Capital Expenditure | -50,563 | -22,029 | -132,640 | -93,213 | -47,585 |
| Free Cash Flow | 7,945 | 15,564 | -9,222 | 2,481 | 15,190 |