J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,644 | 253,234 | 119,601 | 489,585 | 400,904 |
| Depreciation Amortization | 370,728 | 243,924 | 119,930 | 435,893 | 321,807 |
| Income taxes - deferred | 644 | 32,601 | 25,030 | 101,591 | -23,442 |
| Accounts receivable | 9,579 | 20,512 | 58,109 | -130,931 | -174,871 |
| Accounts payable and accrued liabilities | 64,578 | 33,015 | -14,325 | 98,037 | 77,257 |
| Other Working Capital | 114,609 | 25,326 | -38,127 | 1,296 | 32,709 |
| Other Operating Activity | 5,813 | -1,951 | -19,477 | 92,370 | 143,239 |
| Operating Cash Flow | $937,595 | $606,661 | $250,741 | $1,087,841 | $777,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,607 | -475,331 | -212,146 | -885,485 | -584,977 |
| Net Acquisitions | -98,232 | -98,543 | -98,543 | N/A | N/A |
| Other Investing Activity | -77 | -45 | -15 | -1,288 | -1,278 |
| Investing Cash Flow | $-684,916 | $-573,919 | $-310,704 | $-886,773 | $-586,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,590,506 | 1,334,499 | 730,618 | 3,204,715 | -1,538 |
| Debt Issued | 700,000 | 700,000 | 700,000 | N/A | N/A |
| Debt Repayment | -250,000 | -250,000 | -250,000 | N/A | N/A |
| Common Stock Repurchased | -237,566 | -191,288 | -2,520 | -169,901 | -118,050 |
| Dividend Paid | -84,087 | -56,278 | -28,272 | -104,994 | -78,785 |
| Other Financing Activity | -1,904,000 | -1,570,400 | -1,045,100 | -3,137,900 | 0 |
| Financing Cash Flow | $-185,147 | $-33,467 | $104,726 | $-208,080 | $-198,373 |
| Beginning Cash Position | 7,600 | 7,600 | 7,600 | 14,612 | 14,612 |
| End Cash Position | 75,132 | 6,875 | 52,363 | 7,600 | 7,587 |
| Net Cash Flow | $67,532 | $-725 | $44,763 | $-7,012 | $-7,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,595 | 606,661 | 250,741 | 1,087,841 | 777,603 |
| Capital Expenditure | -722,371 | -555,131 | -257,658 | -995,650 | -676,097 |
| Free Cash Flow | 215,224 | 51,530 | -6,917 | 92,191 | 101,506 |