J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,432 | 263,366 | 127,493 | 728,287 | 574,752 |
| Depreciation Amortization | 555,637 | 367,655 | 182,996 | 737,954 | 543,498 |
| Income taxes - deferred | -74,380 | -56,082 | 16,788 | 65,566 | 65,989 |
| Accounts receivable | 71,991 | 83,248 | 62,797 | 259,449 | 224,387 |
| Accounts payable and accrued liabilities | -107,615 | -59,768 | -65,398 | -48,346 | -7,564 |
| Other Working Capital | 122,413 | 150,907 | 87,013 | 8,150 | 195,845 |
| Other Operating Activity | 182,042 | 77,695 | 54,778 | -6,442 | -67,295 |
| Operating Cash Flow | $1,165,520 | $827,021 | $466,467 | $1,744,618 | $1,529,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,768 | N/A | N/A | N/A | N/A |
| PPE Investments | -488,067 | -408,853 | -166,182 | -1,600,215 | -1,319,905 |
| Net Acquisitions | 3,785 | 3,785 | 3,785 | -85,000 | -85,000 |
| Investing Cash Flow | $-477,514 | $-405,068 | $-162,397 | $-1,685,215 | $-1,404,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,255,300 | 1,345,400 | 407,600 | 2,223,600 | 2,093,600 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | N/A | N/A |
| Common Stock Repurchased | -444,235 | -240,265 | -38,811 | -196,588 | -153,392 |
| Dividend Paid | -132,113 | -88,427 | -44,418 | -173,898 | -130,544 |
| Other Financing Activity | -2,050,300 | -1,188,500 | -367,600 | -1,911,100 | -1,911,100 |
| Financing Cash Flow | $-621,348 | $-421,792 | $-293,229 | $-57,986 | $-101,436 |
| Beginning Cash Position | 53,344 | 53,344 | 53,344 | 51,927 | 51,927 |
| End Cash Position | 120,002 | 53,505 | 64,185 | 53,344 | 75,198 |
| Net Cash Flow | $66,658 | $161 | $10,841 | $1,417 | $23,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,520 | 827,021 | 466,467 | 1,744,618 | 1,529,612 |
| Capital Expenditure | -641,083 | -465,700 | -203,387 | -1,862,431 | -1,558,587 |
| Free Cash Flow | 524,437 | 361,321 | 263,080 | -117,813 | -28,975 |