J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,035 | 352,028 | 226,532 | 104,834 | 516,320 |
| Depreciation Amortization | 527,375 | 392,786 | 260,393 | 130,095 | 499,145 |
| Income taxes - deferred | -7,056 | 12,223 | 621 | 15,470 | 55,617 |
| Accounts receivable | N/A | -109,996 | 61,193 | 33,549 | 50,310 |
| Accounts payable and accrued liabilities | -5,482 | 86,867 | 10,526 | -5,392 | -85,327 |
| Other Working Capital | 95,191 | 68,934 | 92,344 | -32,182 | -78,633 |
| Other Operating Activity | 6,796 | 108,152 | -11,659 | 2,789 | 140,915 |
| Operating Cash Flow | $1,122,859 | $910,994 | $639,950 | $249,163 | $1,098,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,769 | -448,721 | -264,614 | -128,736 | -688,197 |
| Net Acquisitions | -12,136 | N/A | N/A | N/A | -115,654 |
| Other Investing Activity | -52 | 49 | 88 | 28 | -111 |
| Investing Cash Flow | $-612,957 | $-448,672 | $-264,526 | $-128,708 | $-803,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,124 | -220,100 | 221,113 | 220,607 | 1,591,014 |
| Debt Issued | N/A | 221,618 | N/A | N/A | 700,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -250,000 |
| Common Stock Repurchased | -119,390 | -94,583 | -79,608 | -78,820 | -292,182 |
| Dividend Paid | -114,234 | -85,708 | -57,175 | -28,688 | -111,817 |
| Other Financing Activity | -220,100 | 0 | -220,100 | -220,100 | -1,904,000 |
| Financing Cash Flow | $-231,600 | $-178,773 | $-135,770 | $-107,001 | $-266,985 |
| Beginning Cash Position | 35,000 | 35,000 | 35,000 | 35,000 | 7,600 |
| End Cash Position | 313,302 | 318,549 | 274,654 | 48,454 | 35,000 |
| Net Cash Flow | $278,302 | $283,549 | $239,654 | $13,454 | $27,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,122,859 | 910,994 | 639,950 | 249,163 | 1,098,347 |
| Capital Expenditure | -738,545 | -559,763 | -342,309 | -166,814 | -854,115 |
| Free Cash Flow | 384,314 | 351,231 | 297,641 | 82,349 | 244,232 |