Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,865 | 13,213 | 5,287 | 30,147 | 22,846 |
| Depreciation Amortization | 50,489 | 33,236 | 16,371 | 64,476 | 48,155 |
| Income taxes - deferred | -3,795 | 2,151 | 1,076 | 4,303 | 4,695 |
| Accounts receivable | -3,825 | -7,205 | 1,795 | -6,478 | -7,725 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,387 | N/A |
| Other Working Capital | -6,127 | -6,089 | 5,218 | -4,764 | -5,490 |
| Other Operating Activity | 776 | 5,389 | -2,239 | -884 | 3,368 |
| Operating Cash Flow | $58,383 | $40,695 | $27,508 | $89,187 | $65,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,176 | -69,515 | -21,375 | -72,763 | -62,777 |
| Other Investing Activity | -27 | -18 | -9 | -1,959 | -1,951 |
| Investing Cash Flow | $-95,203 | $-69,533 | $-21,384 | $-74,722 | $-64,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28 | N/A | N/A | N/A | N/A |
| Debt Issued | 102,912 | 26,875 | N/A | 82,697 | 77,546 |
| Debt Repayment | -78,231 | -10,118 | N/A | -85,423 | -79,451 |
| Common Stock Issued | 1,055 | 966 | 370 | 1,126 | 282 |
| Dividend Paid | -2,504 | -1,669 | -834 | -2,769 | -1,937 |
| Other Financing Activity | 97 | 90 | 5 | 81 | 38 |
| Financing Cash Flow | $23,357 | $16,144 | $-459 | $-4,288 | $-3,522 |
| Beginning Cash Position | 13,650 | 13,650 | 13,650 | 3,473 | 3,473 |
| End Cash Position | 187 | 956 | 19,315 | 13,650 | 1,072 |
| Net Cash Flow | $-13,463 | $-12,694 | $5,665 | $10,177 | $-2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,383 | 40,695 | 27,508 | 89,187 | 65,849 |
| Capital Expenditure | -130,622 | -90,954 | -31,225 | -120,839 | -98,100 |
| Free Cash Flow | -72,239 | -50,259 | -3,717 | -31,652 | -32,251 |