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J B Hunt Transport (JBHT)

J B Hunt Transport (JBHT)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 207,311 146,256 95,459 51,816 32,945
Depreciation Amortization 163,034 149,843 150,339 145,973 143,011
Income taxes - deferred 5,761 70,162 44,803 12,275 251
Accounts receivable -54,355 -33,114 -18,876 -3,910 -7,449
Accounts payable and accrued liabilities -28,147 32,010 40,955 -45,360 4,706
Other Working Capital -66,431 18,457 33,008 -44,674 -7,219
Other Operating Activity 104,679 21,001 -13,077 58,243 5,354
Operating Cash Flow $331,852 $404,615 $332,611 $174,363 $171,599
Cash Flows From Investing Activities
PPE Investments -203,906 -275,788 -191,706 -159,336 -27,755
Other Investing Activity -8,738 25,892 69 -2,354 3,512
Investing Cash Flow $-212,644 $-249,896 $-191,637 $-161,690 $-24,243
Cash Flows From Financing Activities
Change In Short Term Borrowing 124,000 -105,000 N/A N/A -74,400
Debt Repayment N/A -66,844 -171,456 -49,043 -31,803
Common Stock Issued 10,883 8,045 11,399 71,407 2,722
Common Stock Repurchased -243,440 -7,028 -1,435 -3,912 N/A
Dividend Paid -37,955 -7,288 N/A N/A N/A
Financing Cash Flow $-146,512 $-178,115 $-161,492 $18,452 $-103,481
Beginning Cash Position 34,716 58,112 78,630 47,505 5,370
End Cash Position 7,412 34,716 58,112 78,630 49,245
Net Cash Flow $-27,304 $-23,396 $-20,518 $31,125 $43,875
Free Cash Flow
Operating Cash Flow 331,852 404,615 332,611 174,363 171,599
Capital Expenditure -285,364 -451,083 -316,926 -239,341 -138,466
Free Cash Flow 46,488 -46,468 15,685 -64,978 33,133
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