Heartland Express (HTLD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,967 | 60,180 | 39,679 | 17,318 | 72,677 |
| Depreciation Amortization | 100,932 | 71,001 | 45,297 | 22,451 | 101,329 |
| Income taxes - deferred | 4,699 | 5,090 | 4,421 | 2,515 | 2,755 |
| Accounts receivable | 6,676 | 2,884 | -4,688 | -4,324 | 15,338 |
| Other Working Capital | -2,950 | -4,484 | -7,617 | -2,958 | -5,794 |
| Other Operating Activity | -35,952 | -25,292 | -5,416 | 767 | -39,762 |
| Operating Cash Flow | $146,372 | $109,379 | $71,676 | $35,769 | $146,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,838 | -54,198 | -27,731 | -20,456 | -38,524 |
| Net Acquisitions | -61,927 | -62,127 | N/A | N/A | N/A |
| Other Investing Activity | -26 | -10 | 7 | 4 | 710 |
| Investing Cash Flow | $-132,791 | $-116,335 | $-27,724 | $-20,452 | $-37,814 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93,348 | -39,887 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -25,087 |
| Dividend Paid | -6,563 | -4,922 | -1,640 | N/A | -6,589 |
| Other Financing Activity | -532 | -415 | -321 | -1,747 | -213 |
| Financing Cash Flow | $-100,443 | $-45,224 | $-1,961 | $-1,747 | $-31,889 |
| Beginning Cash Position | 182,938 | 182,938 | 182,938 | 182,938 | 106,098 |
| End Cash Position | 96,076 | 130,758 | 224,929 | 196,508 | 182,938 |
| Net Cash Flow | $-86,862 | $-52,180 | $41,991 | $13,570 | $76,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,372 | 109,379 | 71,676 | 35,769 | 146,543 |
| Capital Expenditure | -163,780 | -120,548 | -66,483 | -34,209 | -169,276 |
| Free Cash Flow | -17,408 | -11,169 | 5,193 | 1,560 | -22,733 |