J B Hunt Transport
(JBHT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,035 | 516,320 | 489,585 | 686,263 | 432,090 |
| Depreciation Amortization | 527,375 | 499,145 | 435,893 | 383,518 | 361,510 |
| Income taxes - deferred | -7,056 | 55,617 | 101,591 | -248,764 | 50,414 |
| Accounts receivable | N/A | 50,310 | -130,931 | -166,111 | -120,994 |
| Accounts payable and accrued liabilities | -5,482 | -85,327 | 98,037 | 85,237 | 60,818 |
| Other Working Capital | 95,191 | -78,633 | 1,296 | -31,765 | -35,986 |
| Other Operating Activity | 6,796 | 140,915 | 92,370 | 146,775 | 106,291 |
| Operating Cash Flow | $1,122,859 | $1,098,347 | $1,087,841 | $855,153 | $854,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,769 | -688,197 | -885,485 | -510,515 | -485,256 |
| Net Acquisitions | -12,136 | -115,654 | N/A | -136,879 | N/A |
| Other Investing Activity | -52 | -111 | -1,288 | -3,888 | -132 |
| Investing Cash Flow | $-612,957 | $-803,962 | $-886,773 | $-651,282 | $-485,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,124 | 1,591,014 | 3,204,715 | 2,716,155 | 1,715,427 |
| Debt Issued | N/A | 700,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,341 |
| Common Stock Repurchased | -119,390 | -292,182 | -169,901 | -197,928 | -268,401 |
| Dividend Paid | -114,234 | -111,817 | -104,994 | -101,362 | -98,990 |
| Other Financing Activity | -220,100 | -1,904,000 | -3,137,900 | -2,612,501 | -1,717,321 |
| Financing Cash Flow | $-231,600 | $-266,985 | $-208,080 | $-195,636 | $-367,944 |
| Beginning Cash Position | 35,000 | 7,600 | 14,612 | 6,377 | 5,566 |
| End Cash Position | 313,302 | 35,000 | 7,600 | 14,612 | 6,377 |
| Net Cash Flow | $278,302 | $27,400 | $-7,012 | $8,235 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,122,859 | 1,098,347 | 1,087,841 | 855,153 | 854,143 |
| Capital Expenditure | -738,545 | -854,115 | -995,650 | -526,928 | -638,430 |
| Free Cash Flow | 384,314 | 244,232 | 92,191 | 328,225 | 215,713 |