J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,045 | 73,349 | 310,354 | 226,377 | 148,136 |
| Depreciation Amortization | 123,013 | 60,730 | 229,166 | 170,120 | 112,347 |
| Income taxes - deferred | -3,473 | 4,398 | 20,795 | 5,146 | -13,121 |
| Accounts receivable | -113,632 | -63,322 | -54,532 | -92,773 | -60,598 |
| Accounts payable and accrued liabilities | 97,473 | 108,246 | 15,097 | 78,371 | 50,424 |
| Other Working Capital | -3,549 | 60,452 | -25,141 | 5,424 | 6,601 |
| Other Operating Activity | 32,694 | -37,094 | 52,305 | 24,674 | 16,790 |
| Operating Cash Flow | $293,571 | $206,759 | $548,044 | $417,339 | $260,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,692 | -115,058 | -369,679 | -279,037 | -170,880 |
| Other Investing Activity | -1 | -12 | 85 | -370 | 24 |
| Investing Cash Flow | $-211,693 | $-115,070 | $-369,594 | $-279,407 | $-170,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,100 | 302,643 | 1,605,674 | 1,174,531 | 719,352 |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -50,000 | 0 |
| Common Stock Issued | -58,515 | 406 | 11,240 | -3,674 | 5,073 |
| Common Stock Repurchased | -573 | -46 | -63,651 | 0 | 0 |
| Dividend Paid | -17,555 | N/A | -83,431 | -49,325 | -32,780 |
| Other Financing Activity | 7,999 | -344,534 | -1,598,143 | -1,209,255 | -780,931 |
| Financing Cash Flow | $-81,544 | $-91,531 | $-178,311 | $-137,723 | $-89,286 |
| Beginning Cash Position | 5,589 | 5,589 | 5,450 | 5,450 | 5,450 |
| End Cash Position | 5,923 | 5,747 | 5,589 | 5,659 | 5,887 |
| Net Cash Flow | $334 | $158 | $139 | $209 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,571 | 206,759 | 548,044 | 417,339 | 260,579 |
| Capital Expenditure | -238,494 | -125,537 | -439,494 | -329,598 | -214,748 |
| Free Cash Flow | 55,077 | 81,222 | 108,550 | 87,741 | 45,831 |