Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,734 | 70,806 | 53,134 | 32,420 | 13,238 |
| Depreciation Amortization | 26,983 | 110,381 | 81,786 | 54,048 | 26,761 |
| Income taxes - deferred | -3,390 | 8,148 | 9,256 | 9,304 | 7,541 |
| Accounts receivable | -4,991 | 1,176 | -5,785 | -7,380 | -6,096 |
| Other Working Capital | 1,756 | 2,253 | -3,959 | -10,353 | -8,648 |
| Other Operating Activity | 1,340 | -13,914 | -1,445 | 5,719 | 7,261 |
| Operating Cash Flow | $35,432 | $178,850 | $132,987 | $83,758 | $40,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,402 | -111,177 | -112,351 | -63,931 | -39,683 |
| Other Investing Activity | 78 | 129 | 72 | 43 | 51 |
| Investing Cash Flow | $15,480 | $-111,048 | $-112,279 | $-63,888 | $-39,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,022 | -25,654 | -12,278 | -12,278 | -12,278 |
| Dividend Paid | -1,599 | -6,502 | -4,884 | -3,256 | -1,628 |
| Other Financing Activity | -96 | -582 | -431 | -287 | -239 |
| Financing Cash Flow | $-16,717 | $-32,738 | $-17,593 | $-15,821 | $-14,145 |
| Beginning Cash Position | 131,140 | 96,076 | 96,076 | 96,076 | 96,076 |
| End Cash Position | 165,335 | 131,140 | 99,191 | 100,125 | 82,356 |
| Net Cash Flow | $34,195 | $35,064 | $3,115 | $4,049 | $-13,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,432 | 178,850 | 132,987 | 83,758 | 40,057 |
| Capital Expenditure | -9,750 | -204,337 | -163,824 | -82,769 | -42,092 |
| Free Cash Flow | 25,682 | -25,487 | -30,837 | 989 | -2,035 |