J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,320 | 197,768 | 969,351 | 768,048 | 498,666 |
| Depreciation Amortization | 355,784 | 175,812 | 644,520 | 472,914 | 306,334 |
| Income taxes - deferred | 58,264 | 1,446 | 175,089 | 90,463 | 65,189 |
| Accounts receivable | 241,832 | 145,179 | -13,950 | -212,325 | -262,943 |
| Accounts payable and accrued liabilities | -54,492 | -76,106 | -23,838 | 55,640 | 83,856 |
| Other Working Capital | 199,675 | 64,457 | -147,988 | -76,442 | -143,645 |
| Other Operating Activity | -91,093 | -20,935 | 173,698 | 257,108 | 237,070 |
| Operating Cash Flow | $1,097,290 | $487,621 | $1,776,882 | $1,355,406 | $784,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853,778 | -379,831 | -1,431,895 | -1,018,028 | -598,094 |
| Net Acquisitions | N/A | N/A | -118,175 | -118,101 | -86,939 |
| Investing Cash Flow | $-853,778 | $-379,831 | $-1,550,070 | $-1,136,129 | $-685,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,093,600 | 945,400 | 1,738,100 | 1,035,200 | N/A |
| Debt Repayment | N/A | N/A | -350,000 | -350,000 | N/A |
| Common Stock Issued | N/A | -11,980 | N/A | N/A | N/A |
| Common Stock Repurchased | -94,898 | -30,849 | -331,210 | -315,264 | -247,528 |
| Dividend Paid | -87,112 | -43,584 | -166,724 | -125,228 | -83,674 |
| Other Financing Activity | -1,911,100 | -966,100 | -1,420,600 | -735,200 | 0 |
| Financing Cash Flow | $490 | $-107,113 | $-530,434 | $-490,492 | $-331,202 |
| Beginning Cash Position | 51,927 | 51,927 | 355,549 | 355,549 | 355,549 |
| End Cash Position | 295,929 | 52,604 | 51,927 | 84,334 | 123,841 |
| Net Cash Flow | $244,002 | $677 | $-303,622 | $-271,215 | $-231,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,290 | 487,621 | 1,776,882 | 1,355,406 | 784,527 |
| Capital Expenditure | -1,058,970 | -461,314 | -1,540,796 | -1,087,881 | -667,742 |
| Free Cash Flow | 38,320 | 26,307 | 236,086 | 267,525 | 116,785 |