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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,235 | 374,792 | 342,382 | 310,354 | 257,006 |
| Depreciation Amortization | 339,613 | 294,496 | 253,380 | 229,166 | 213,943 |
| Income taxes - deferred | 80,427 | 79,343 | 48,076 | 20,795 | 117,711 |
| Accounts receivable | 8,011 | -72,339 | -102,508 | -54,532 | -60,292 |
| Accounts payable and accrued liabilities | 8,600 | 15,284 | 11,530 | 15,097 | 56,179 |
| Other Working Capital | -9,914 | -130,843 | -96,507 | -25,141 | 34,300 |
| Other Operating Activity | 19,336 | 86,046 | 117,998 | 52,305 | 16,845 |
| Operating Cash Flow | $873,308 | $646,779 | $574,351 | $548,044 | $635,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,436 | -659,710 | -442,504 | -369,679 | -445,869 |
| Other Investing Activity | -20,096 | 29 | -37 | 85 | 340 |
| Investing Cash Flow | $-576,532 | $-659,681 | $-442,541 | $-369,594 | $-445,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,110,800 | 2,092,193 | 1,933,753 | 1,605,674 | 1,097,657 |
| Debt Issued | 349,129 | 499,642 | N/A | N/A | 200,000 |
| Debt Repayment | -250,000 | -250,000 | -100,000 | -50,000 | -200,000 |
| Common Stock Issued | 2,978 | 7,324 | 9,403 | 11,240 | 11,465 |
| Common Stock Repurchased | -287,125 | -148,419 | -132,686 | -63,651 | -254,109 |
| Dividend Paid | -97,364 | -93,604 | -52,811 | -83,431 | -62,243 |
| Other Financing Activity | -2,125,589 | -2,094,104 | -1,789,227 | -1,598,143 | -985,134 |
| Financing Cash Flow | $-297,171 | $13,032 | $-131,568 | $-178,311 | $-192,364 |
| Beginning Cash Position | 5,961 | 5,831 | 5,589 | 5,450 | 7,651 |
| End Cash Position | 5,566 | 5,961 | 5,831 | 5,589 | 5,450 |
| Net Cash Flow | $-395 | $130 | $242 | $139 | $-2,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,308 | 646,779 | 574,351 | 548,044 | 635,692 |
| Capital Expenditure | -725,122 | -808,569 | -493,431 | -439,494 | -502,282 |
| Free Cash Flow | 148,186 | -161,790 | 80,920 | 108,550 | 133,410 |