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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,653 | 14,036 | 56,386 | 43,272 | 30,745 |
| Depreciation Amortization | 45,565 | 22,940 | 106,436 | 79,563 | 52,216 |
| Income taxes - deferred | 1,189 | 53 | -4,584 | -5,679 | -5,341 |
| Accounts receivable | 3,000 | 623 | 14,165 | 9,305 | 4,000 |
| Other Working Capital | -12,480 | 1,032 | 6,748 | 10,313 | 6,077 |
| Other Operating Activity | -15,094 | -6,585 | -23,370 | -16,578 | -9,800 |
| Operating Cash Flow | $50,833 | $32,099 | $155,781 | $120,196 | $77,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | 3,925 | -28,808 | -32,673 | -15,609 |
| Other Investing Activity | -678 | 0 | 0 | -814 | 97 |
| Investing Cash Flow | $-1,936 | $3,925 | $-28,808 | $-33,487 | $-15,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -14,678 | -14,678 | -14,678 |
| Dividend Paid | -3,334 | -1,667 | -6,666 | -4,999 | -3,332 |
| Other Financing Activity | -118 | -63 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,452 | $-1,730 | $-21,344 | $-19,677 | $-18,010 |
| Beginning Cash Position | 150,225 | 150,225 | 44,596 | 33,232 | 33,232 |
| End Cash Position | 195,670 | 184,519 | 150,225 | 100,264 | 77,607 |
| Net Cash Flow | $45,445 | $34,294 | $105,629 | $67,032 | $44,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,833 | 32,099 | 155,781 | 120,196 | 77,897 |
| Capital Expenditure | -50,213 | -17,617 | -86,088 | -69,979 | -42,353 |
| Free Cash Flow | 620 | 14,482 | 69,693 | 50,217 | 35,544 |