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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,377 | 73,056 | 56,041 | 40,928 | 17,611 |
| Depreciation Amortization | 26,292 | 113,099 | 83,095 | 54,089 | 26,524 |
| Income taxes - deferred | -6,778 | 8,618 | -4,569 | -2,063 | -1,524 |
| Accounts receivable | 2,512 | 16,025 | 12,515 | 6,574 | 3,290 |
| Other Working Capital | 23,307 | 30,739 | 35,630 | 28,605 | 23,260 |
| Other Operating Activity | -3,800 | -51,065 | -39,765 | -26,423 | -13,471 |
| Operating Cash Flow | $55,910 | $190,472 | $142,947 | $101,710 | $55,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 918 | -68,461 | -22,615 | -7,354 | 20,325 |
| Other Investing Activity | -3,969 | 1,248 | -10,993 | -4,059 | -16,547 |
| Investing Cash Flow | $-3,051 | $-67,213 | $-33,608 | $-11,413 | $3,778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -24,600 | -24,600 | -24,600 | -24,600 |
| Common Stock Repurchased | -14,678 | -74,024 | -30,858 | 0 | 0 |
| Dividend Paid | -1,666 | -6,942 | -5,254 | -1,759 | N/A |
| Other Financing Activity | 0 | -1,764 | -1,765 | -1,765 | 0 |
| Financing Cash Flow | $-16,344 | $-107,330 | $-62,477 | $-28,124 | $-24,600 |
| Beginning Cash Position | 33,232 | 17,303 | 17,303 | 17,303 | 17,303 |
| End Cash Position | 69,747 | 33,232 | 64,165 | 79,476 | 52,171 |
| Net Cash Flow | $36,515 | $15,929 | $46,862 | $62,173 | $34,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,910 | 190,472 | 142,947 | 101,710 | 55,690 |
| Capital Expenditure | -2,865 | -217,253 | -111,688 | -64,703 | -5,222 |
| Free Cash Flow | 53,045 | -26,781 | 31,259 | 37,007 | 50,468 |