Heartland Express (HTLD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,237 | 31,182 | 13,378 | 75,173 | 36,568 |
| Depreciation Amortization | 76,086 | 50,743 | 25,783 | 103,905 | 74,379 |
| Income taxes - deferred | 8,268 | 4,367 | 5,184 | -27,121 | 3,165 |
| Accounts receivable | 8,773 | 5,810 | 2,722 | 15,239 | 8,778 |
| Other Working Capital | -10,908 | -8,636 | -9,372 | -16,256 | -17,392 |
| Other Operating Activity | -23,809 | -13,745 | -5,468 | -41,402 | -28,283 |
| Operating Cash Flow | $108,647 | $69,721 | $32,227 | $109,538 | $77,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,616 | -22,577 | -5,892 | -36,536 | -26,837 |
| Net Acquisitions | N/A | N/A | N/A | -86,728 | -87,635 |
| Other Investing Activity | 563 | 460 | 436 | -233 | -661 |
| Investing Cash Flow | $-42,053 | $-22,117 | $-5,456 | $-123,497 | $-115,133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -23,303 | -23,303 |
| Common Stock Repurchased | -25,086 | -20,922 | -1,293 | N/A | N/A |
| Dividend Paid | -4,950 | -3,311 | -1,667 | -6,667 | -5,000 |
| Other Financing Activity | -181 | -124 | -97 | -198 | -198 |
| Financing Cash Flow | $-30,217 | $-24,357 | $-3,057 | $-30,168 | $-28,501 |
| Beginning Cash Position | 106,098 | 106,098 | 106,098 | 150,225 | 150,225 |
| End Cash Position | 142,475 | 129,345 | 129,812 | 106,098 | 83,806 |
| Net Cash Flow | $36,377 | $23,247 | $23,714 | $-44,127 | $-66,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,647 | 69,721 | 32,227 | 109,538 | 77,215 |
| Capital Expenditure | -127,526 | -86,936 | -32,018 | -184,114 | -104,883 |
| Free Cash Flow | -18,879 | -17,215 | 209 | -74,576 | -27,668 |