Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,928 | 8,457 | 7,570 | 5,300 | 1,630 |
| Depreciation Amortization | 25,154 | 20,622 | 18,720 | 17,230 | 16,010 |
| Income taxes - deferred | 6,007 | 4,006 | N/A | N/A | N/A |
| Accounts receivable | -5,814 | -7,919 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -664 | 2,629 | N/A | N/A | N/A |
| Other Working Capital | -11,262 | -2,691 | -4,180 | 80 | -200 |
| Other Operating Activity | 5,736 | 3,223 | 2,370 | 1,740 | -850 |
| Operating Cash Flow | $27,085 | $28,327 | $24,480 | $24,350 | $16,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,077 | -40,518 | -28,870 | -23,790 | -25,680 |
| Other Investing Activity | -841 | 78 | -390 | -570 | 0 |
| Investing Cash Flow | $-45,918 | $-40,440 | $-29,260 | $-24,360 | $-25,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122 | N/A | N/A | N/A | N/A |
| Debt Issued | 107,350 | 87,366 | N/A | N/A | N/A |
| Debt Repayment | -86,707 | -74,239 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,688 | -2,130 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,840 | -960 | 8,780 |
| Financing Cash Flow | $18,833 | $10,997 | $3,840 | $-960 | $8,780 |
| Beginning Cash Position | N/A | 1,116 | 2,050 | 3,020 | 3,330 |
| End Cash Position | N/A | N/A | 1,110 | 2,050 | 3,020 |
| Net Cash Flow | $N/A | $-1,116 | $-930 | $-970 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,085 | 28,327 | 24,480 | 24,350 | 16,590 |
| Capital Expenditure | -56,245 | -64,345 | N/A | N/A | N/A |
| Free Cash Flow | -29,160 | -36,018 | 24,480 | 24,350 | 16,590 |