Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,745 | 29,834 | 30,147 | 27,267 | 24,285 |
| Depreciation Amortization | 75,323 | 68,243 | 64,476 | 60,904 | 57,531 |
| Income taxes - deferred | 14,720 | 9,422 | 4,303 | 4,822 | 10,076 |
| Accounts receivable | 7,968 | -14,913 | -6,478 | -7,795 | 1,247 |
| Accounts payable and accrued liabilities | -4,853 | -723 | 2,387 | 1,021 | -1,585 |
| Other Working Capital | 10,497 | -21,860 | -4,764 | -3,947 | -4,064 |
| Other Operating Activity | -10,730 | 11,968 | -884 | 3,267 | -1,284 |
| Operating Cash Flow | $128,670 | $81,971 | $89,187 | $85,539 | $86,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,042 | -118,569 | -72,763 | -88,081 | -48,373 |
| Other Investing Activity | -39 | -37 | -1,959 | -34 | 102 |
| Investing Cash Flow | $-125,081 | $-118,606 | $-74,722 | $-88,115 | $-48,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -745 | 745 | N/A | N/A | -1,066 |
| Debt Issued | 141,908 | 168,444 | 82,697 | 21,517 | 37,632 |
| Debt Repayment | -128,414 | -144,071 | -85,423 | -18,791 | -56,978 |
| Common Stock Issued | 3,490 | 1,214 | 1,126 | 968 | 137 |
| Common Stock Repurchased | -16,175 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,342 | -3,339 | -2,769 | -18,679 | -1,758 |
| Other Financing Activity | 0 | 115 | 81 | 213 | -387 |
| Financing Cash Flow | $-3,278 | $23,108 | $-4,288 | $-14,772 | $-22,420 |
| Beginning Cash Position | 123 | 13,650 | 3,473 | 20,821 | 5,306 |
| End Cash Position | 434 | 123 | 13,650 | 3,473 | 20,821 |
| Net Cash Flow | $311 | $-13,527 | $10,177 | $-17,348 | $15,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,670 | 81,971 | 89,187 | 85,539 | 86,206 |
| Capital Expenditure | -187,647 | -162,530 | -120,839 | -135,353 | -84,905 |
| Free Cash Flow | -58,977 | -80,559 | -31,652 | -49,814 | 1,301 |