Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,792 | -1,398 | 862 | 2,435 | 2,927 |
| Depreciation Amortization | 9,822 | 9,587 | 8,939 | 6,894 | 4,667 |
| Other Working Capital | 2,944 | 1,582 | -485 | 1,360 | 1,910 |
| Other Operating Activity | 49 | -311 | 461 | 0 | 759 |
| Operating Cash Flow | $14,607 | $9,460 | $9,777 | $10,689 | $10,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,670 | -9,427 | -13,140 | N/A | N/A |
| Other Investing Activity | 647 | 0 | 0 | 2,356 | 298 |
| Investing Cash Flow | $-7,023 | $-9,427 | $-13,140 | $2,356 | $298 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -733 | -538 | 4,384 | 61,599 | 56,962 |
| Financing Cash Flow | $-733 | $-538 | $4,384 | $61,599 | $56,962 |
| Beginning Cash Position | 2,301 | 2,806 | 2,455 | 30,981 | 27,980 |
| End Cash Position | 9,152 | 2,301 | 3,475 | 1,399 | 1,004 |
| Net Cash Flow | $6,851 | $-505 | $1,020 | $1,763 | $67,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,607 | 9,460 | 9,777 | 10,689 | 10,262 |
| Free Cash Flow | 14,607 | 9,460 | 9,777 | 10,689 | 10,262 |