J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,702 | 432,090 | 314,534 | 205,109 | 100,098 |
| Depreciation Amortization | 92,189 | 361,510 | 269,717 | 178,716 | 88,352 |
| Income taxes - deferred | 1,928 | 50,414 | -9,152 | 2,354 | 15,257 |
| Accounts receivable | 37,855 | -120,994 | -118,404 | -75,703 | -26,743 |
| Accounts payable and accrued liabilities | -26,901 | 60,818 | 56,827 | 11,267 | 41,168 |
| Other Working Capital | 75,935 | -35,986 | 76,334 | 64,014 | 90,187 |
| Other Operating Activity | 1,925 | 106,291 | 94,107 | 88,381 | -3,423 |
| Operating Cash Flow | $285,633 | $854,143 | $683,963 | $474,138 | $304,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,007 | -485,256 | -358,754 | -257,958 | -114,458 |
| Other Investing Activity | -3,467 | -132 | -17 | -7 | -2 |
| Investing Cash Flow | $-94,474 | $-485,388 | $-358,771 | $-257,965 | $-114,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 666,864 | 1,715,427 | -65,301 | 676,687 | 313,729 |
| Common Stock Issued | N/A | 1,341 | 1,342 | 1,342 | 42 |
| Common Stock Repurchased | -130,037 | -268,401 | -193,373 | -100,975 | -100,621 |
| Dividend Paid | -25,602 | -98,990 | -74,477 | -49,598 | -24,810 |
| Other Financing Activity | -696,500 | -1,717,321 | 6,532 | -737,918 | -378,350 |
| Financing Cash Flow | $-185,275 | $-367,944 | $-325,277 | $-210,462 | $-190,010 |
| Beginning Cash Position | 6,377 | 5,566 | 5,566 | 5,566 | 5,566 |
| End Cash Position | 12,261 | 6,377 | 5,481 | 11,277 | 5,992 |
| Net Cash Flow | $5,884 | $811 | $-85 | $5,711 | $426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,633 | 854,143 | 683,963 | 474,138 | 304,896 |
| Capital Expenditure | -98,775 | -638,430 | -498,913 | -351,507 | -156,786 |
| Free Cash Flow | 186,858 | 215,713 | 185,050 | 122,631 | 148,110 |