J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,325 | 760,806 | 518,597 | 318,768 | 146,606 |
| Depreciation Amortization | 148,763 | 557,093 | 415,839 | 276,916 | 137,545 |
| Income taxes - deferred | 8,285 | 53,420 | 38,566 | 36,945 | 30,996 |
| Accounts receivable | -232,920 | -382,216 | -318,545 | -169,521 | -94,759 |
| Accounts payable and accrued liabilities | 86,959 | 140,295 | 101,636 | 49,273 | 43,280 |
| Other Working Capital | -128,928 | -269,603 | -93,041 | -23,117 | 21,101 |
| Other Operating Activity | 166,301 | 364,103 | 306,797 | 179,484 | 79,889 |
| Operating Cash Flow | $291,785 | $1,223,898 | $969,849 | $668,748 | $364,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,126 | -877,018 | -511,075 | -260,711 | -85,854 |
| Net Acquisitions | -86,939 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -79 | -88 | 4 |
| Investing Cash Flow | $-376,065 | $-877,018 | $-511,154 | $-260,799 | $-85,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,516 | 1,011 | N/A |
| Common Stock Issued | -9,782 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -75,018 | -180,191 | -151,027 | -90,043 | -10,048 |
| Dividend Paid | -41,940 | -124,442 | -92,891 | -61,301 | -29,597 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 505 |
| Financing Cash Flow | $-126,740 | $-304,633 | $-242,402 | $-150,333 | $-39,140 |
| Beginning Cash Position | 355,549 | 313,302 | 313,302 | 313,302 | 313,302 |
| End Cash Position | 144,529 | 355,549 | 529,595 | 570,918 | 552,970 |
| Net Cash Flow | $-211,020 | $42,247 | $216,293 | $257,616 | $239,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,785 | 1,223,898 | 969,849 | 668,748 | 364,658 |
| Capital Expenditure | -309,338 | -947,563 | -572,717 | -306,727 | -108,775 |
| Free Cash Flow | -17,553 | 276,335 | 397,132 | 362,021 | 255,883 |