Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,500 | 61,071 | 55,027 | 90,284 | 33,464 |
| Depreciation Amortization | 102,893 | 95,137 | 88,585 | 85,120 | 82,445 |
| Income taxes - deferred | -924 | 16,045 | 5,351 | -47,228 | 13,490 |
| Accounts receivable | 12,726 | -13,638 | -8,131 | -5,974 | 8,518 |
| Accounts payable and accrued liabilities | 883 | 5,259 | 1,800 | 11 | 594 |
| Other Working Capital | 20,154 | -15,946 | 1,961 | -2,719 | 12,957 |
| Other Operating Activity | -15,634 | 8,532 | 9,611 | 2,385 | -17,667 |
| Operating Cash Flow | $189,598 | $156,460 | $154,204 | $121,879 | $133,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,286 | -141,652 | -104,836 | -95,275 | -97,248 |
| Sale Of Investment | N/A | 1,168 | N/A | N/A | N/A |
| Other Investing Activity | -39 | -25 | -15 | -43 | -42 |
| Investing Cash Flow | $-106,325 | $-140,509 | $-104,851 | $-95,318 | $-97,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,831 | 179,687 |
| Debt Repayment | N/A | N/A | N/A | -48,717 | -209,668 |
| Common Stock Issued | 4,793 | 1,620 | 938 | 1,090 | 4,416 |
| Common Stock Repurchased | -597 | N/A | -3,756 | N/A | -7,513 |
| Dividend Paid | -52,366 | -42,089 | -5,459 | -4,361 | -3,252 |
| Other Financing Activity | -437 | -784 | -104 | -101 | -127 |
| Financing Cash Flow | $-48,607 | $-41,253 | $-8,381 | $-11,258 | $-36,457 |
| Beginning Cash Position | 31,461 | 56,763 | 15,791 | 488 | 434 |
| End Cash Position | 66,127 | 31,461 | 56,763 | 15,791 | 488 |
| Net Cash Flow | $34,666 | $-25,302 | $40,972 | $15,303 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,598 | 156,460 | 154,204 | 121,879 | 133,801 |
| Capital Expenditure | -173,052 | -189,403 | -168,522 | -156,549 | -162,353 |
| Free Cash Flow | 16,546 | -32,943 | -14,318 | -34,670 | -28,552 |