J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,320 | 489,585 | 686,263 | 432,090 | 427,235 |
| Depreciation Amortization | 499,145 | 435,893 | 383,518 | 361,510 | 339,613 |
| Income taxes - deferred | 55,617 | 101,591 | -248,764 | 50,414 | 80,427 |
| Accounts receivable | 50,310 | -130,931 | -166,111 | -120,994 | 8,011 |
| Accounts payable and accrued liabilities | -85,327 | 98,037 | 85,237 | 60,818 | 8,600 |
| Other Working Capital | -78,633 | 1,296 | -31,765 | -35,986 | -9,914 |
| Other Operating Activity | 140,915 | 92,370 | 146,775 | 106,291 | 19,336 |
| Operating Cash Flow | $1,098,347 | $1,087,841 | $855,153 | $854,143 | $873,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688,197 | -885,485 | -510,515 | -485,256 | -556,436 |
| Net Acquisitions | -115,654 | N/A | -136,879 | N/A | N/A |
| Other Investing Activity | -111 | -1,288 | -3,888 | -132 | -20,096 |
| Investing Cash Flow | $-803,962 | $-886,773 | $-651,282 | $-485,388 | $-576,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,591,014 | 3,204,715 | 2,716,155 | 1,715,427 | 2,110,800 |
| Debt Issued | 700,000 | N/A | N/A | N/A | 349,129 |
| Debt Repayment | -250,000 | N/A | N/A | N/A | -250,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,341 | 2,978 |
| Common Stock Repurchased | -292,182 | -169,901 | -197,928 | -268,401 | -287,125 |
| Dividend Paid | -111,817 | -104,994 | -101,362 | -98,990 | -97,364 |
| Other Financing Activity | -1,904,000 | -3,137,900 | -2,612,501 | -1,717,321 | -2,125,589 |
| Financing Cash Flow | $-266,985 | $-208,080 | $-195,636 | $-367,944 | $-297,171 |
| Beginning Cash Position | 7,600 | 14,612 | 6,377 | 5,566 | 5,961 |
| End Cash Position | 35,000 | 7,600 | 14,612 | 6,377 | 5,566 |
| Net Cash Flow | $27,400 | $-7,012 | $8,235 | $811 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,098,347 | 1,087,841 | 855,153 | 854,143 | 873,308 |
| Capital Expenditure | -854,115 | -995,650 | -526,928 | -638,430 | -725,122 |
| Free Cash Flow | 244,232 | 92,191 | 328,225 | 215,713 | 148,186 |