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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 36,075 31,909 46,830 11,366 22,115
Depreciation Amortization 134,446 149,562 136,300 130,880 125,227
Income taxes - deferred 5,843 16,146 N/A N/A N/A
Accounts receivable 12,776 -54,206 N/A N/A N/A
Accounts payable and accrued liabilities -21,424 32,042 N/A N/A N/A
Other Working Capital -46,922 -59,689 -25,690 21,370 -24,102
Other Operating Activity 4,279 19,909 25,420 -2,880 19,755
Operating Cash Flow $125,073 $135,673 $182,860 $160,736 $142,995
Cash Flows From Investing Activities
PPE Investments -99,322 -10,302 -264,890 -89,949 -129,174
Other Investing Activity -596 -9,128 4,350 405 -3,753
Investing Cash Flow $-99,918 $-19,430 $-260,540 $-89,544 $-132,927
Cash Flows From Financing Activities
Change In Short Term Borrowing 39,400 -96,350 N/A N/A N/A
Debt Repayment -63,370 -10,000 N/A N/A N/A
Common Stock Issued 937 612 N/A N/A N/A
Common Stock Repurchased -7,576 N/A N/A N/A N/A
Dividend Paid -1,782 -7,126 -7,100 -7,321 -7,574
Other Financing Activity 0 0 90,300 -63,956 -2,968
Financing Cash Flow $-32,391 $-112,864 $83,200 $-71,277 $-10,542
Beginning Cash Position 12,606 9,227 3,700 3,786 4,260
End Cash Position 5,370 12,606 9,220 3,701 3,786
Net Cash Flow $-7,236 $3,379 $5,520 $-85 $-474
Free Cash Flow
Operating Cash Flow 125,073 135,673 182,860 160,736 142,995
Capital Expenditure -225,672 -224,795 N/A N/A N/A
Free Cash Flow -100,599 -89,122 182,860 160,736 142,995
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