J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,794 | 118,142 | 686,263 | 300,956 | 200,571 |
| Depreciation Amortization | 213,006 | 105,583 | 383,518 | 281,198 | 185,238 |
| Income taxes - deferred | 10,996 | 3,412 | -248,764 | -43,801 | -37,357 |
| Accounts receivable | -98,855 | 19,864 | -166,111 | -113,432 | -3,754 |
| Accounts payable and accrued liabilities | 33,716 | -10,650 | 85,237 | 100,020 | 13,269 |
| Other Working Capital | 2,777 | 19,630 | -31,765 | 53,527 | 68,492 |
| Other Operating Activity | 97,599 | 5,637 | 146,775 | 50,081 | 16,988 |
| Operating Cash Flow | $529,033 | $261,618 | $855,153 | $628,549 | $443,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,131 | -179,045 | -510,515 | -314,838 | -165,092 |
| Net Acquisitions | N/A | N/A | -136,879 | -137,630 | N/A |
| Other Investing Activity | -1,293 | -299 | -3,888 | -3,641 | -3,464 |
| Investing Cash Flow | $-355,424 | $-179,344 | $-651,282 | $-456,109 | $-168,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,421,328 | 687,036 | 2,716,155 | 102,890 | 1,247,227 |
| Common Stock Repurchased | -49,175 | -99 | -197,928 | -197,880 | -179,144 |
| Dividend Paid | -52,583 | -26,341 | -101,362 | -76,120 | -50,877 |
| Other Financing Activity | -1,492,600 | -750,400 | -2,612,501 | 0 | -1,291,200 |
| Financing Cash Flow | $-173,030 | $-89,804 | $-195,636 | $-171,110 | $-273,994 |
| Beginning Cash Position | 14,612 | 14,612 | 6,377 | 6,377 | 6,377 |
| End Cash Position | 15,191 | 7,082 | 14,612 | 7,707 | 7,274 |
| Net Cash Flow | $579 | $-7,530 | $8,235 | $1,330 | $897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,033 | 261,618 | 855,153 | 628,549 | 443,447 |
| Capital Expenditure | -411,744 | -206,108 | -526,928 | -328,218 | -176,660 |
| Free Cash Flow | 117,289 | 55,510 | 328,225 | 300,331 | 266,787 |