J B Hunt Transport
(JBHT)
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Fiscal Year End Date: 12/31
| 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 |