J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,235 | 310,490 | 195,351 | 91,932 | 374,792 |
| Depreciation Amortization | 339,613 | 251,239 | 165,038 | 81,378 | 294,496 |
| Income taxes - deferred | 80,427 | -5,395 | -11,283 | 22,094 | 79,343 |
| Accounts receivable | 8,011 | -17,603 | -11,446 | 22,623 | -72,339 |
| Accounts payable and accrued liabilities | 8,600 | 27,644 | 17,701 | 1,742 | 15,284 |
| Other Working Capital | -9,914 | 114,873 | 83,587 | 50,814 | -130,843 |
| Other Operating Activity | 19,336 | 15,712 | 14,589 | -15,040 | 86,046 |
| Operating Cash Flow | $873,308 | $696,960 | $453,537 | $255,543 | $646,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,436 | -430,660 | -299,246 | -141,344 | -659,710 |
| Other Investing Activity | -20,096 | -20,095 | -20,097 | -20,000 | 29 |
| Investing Cash Flow | $-576,532 | $-450,755 | $-319,343 | $-161,344 | $-659,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,110,800 | -52,915 | 977,630 | 439,762 | 2,092,193 |
| Debt Issued | 349,129 | 349,129 | N/A | N/A | 499,642 |
| Debt Repayment | -250,000 | -250,000 | N/A | N/A | -250,000 |
| Common Stock Issued | 2,978 | 2,501 | 1,193 | 1,060 | 7,324 |
| Common Stock Repurchased | -287,125 | -236,490 | -35,312 | -6,859 | -148,419 |
| Dividend Paid | -97,364 | -73,295 | -48,945 | -24,468 | -93,604 |
| Other Financing Activity | -2,125,589 | 14,446 | -1,029,135 | -504,008 | -2,094,104 |
| Financing Cash Flow | $-297,171 | $-246,624 | $-134,569 | $-94,513 | $13,032 |
| Beginning Cash Position | 5,961 | 5,961 | 5,961 | 5,961 | 5,831 |
| End Cash Position | 5,566 | 5,542 | 5,586 | 5,646 | 5,961 |
| Net Cash Flow | $-395 | $-419 | $-375 | $-314 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,308 | 696,960 | 453,537 | 255,543 | 646,779 |
| Capital Expenditure | -725,122 | -561,774 | -381,681 | -180,158 | -808,569 |
| Free Cash Flow | 148,186 | 135,186 | 71,856 | 75,385 | -161,790 |