J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,486 | 162,071 | 68,664 | 342,382 | 250,518 |
| Depreciation Amortization | 216,109 | 140,693 | 68,967 | 253,380 | 187,304 |
| Income taxes - deferred | -10,315 | -17,672 | -5,287 | 48,076 | 15,798 |
| Accounts receivable | -102,779 | -99,101 | -66,592 | -102,508 | -118,903 |
| Accounts payable and accrued liabilities | 39,070 | 46,858 | 35,038 | 11,530 | 37,396 |
| Other Working Capital | -4,624 | 2,205 | 19,420 | -96,507 | -61,369 |
| Other Operating Activity | 84,418 | 65,947 | 38,835 | 117,998 | 100,484 |
| Operating Cash Flow | $486,365 | $301,001 | $159,045 | $574,351 | $411,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,225 | -352,852 | -158,212 | -442,504 | -333,624 |
| Other Investing Activity | 21 | 9 | 0 | -37 | -35 |
| Investing Cash Flow | $-479,204 | $-352,843 | $-158,212 | $-442,541 | $-333,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,534 | -85,542 | 397,946 | 1,933,753 | 1,372,752 |
| Debt Issued | 499,642 | 499,642 | 499,642 | N/A | N/A |
| Debt Repayment | -250,000 | -250,000 | -150,000 | -100,000 | -100,000 |
| Common Stock Issued | 7,070 | -70,389 | 267 | 9,403 | 8,772 |
| Common Stock Repurchased | -97,789 | -520 | -99 | -132,686 | -82,687 |
| Dividend Paid | -70,167 | -46,747 | -23,450 | -52,811 | -35,226 |
| Other Financing Activity | 17,645 | 5,437 | -606,758 | -1,789,227 | -1,240,801 |
| Financing Cash Flow | $-7,133 | $51,881 | $117,548 | $-131,568 | $-77,190 |
| Beginning Cash Position | 5,831 | 5,831 | 5,831 | 5,589 | 5,589 |
| End Cash Position | 5,859 | 5,870 | 124,212 | 5,831 | 5,968 |
| Net Cash Flow | $28 | $39 | $118,381 | $242 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,365 | 301,001 | 159,045 | 574,351 | 411,228 |
| Capital Expenditure | -599,824 | -438,013 | -198,264 | -493,431 | -372,564 |
| Free Cash Flow | -113,459 | -137,012 | -39,219 | 80,920 | 38,664 |