Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,869 | 7,202 | 27,267 | 19,548 | 13,030 |
| Depreciation Amortization | 31,907 | 15,688 | 60,904 | 45,114 | 29,577 |
| Income taxes - deferred | 3,130 | 1,564 | 4,822 | 3,723 | 2,611 |
| Accounts receivable | -3,274 | -307 | -7,795 | -10,764 | -6,698 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,021 | N/A | N/A |
| Other Working Capital | 841 | -346 | -3,947 | -3,125 | -3,767 |
| Other Operating Activity | 337 | -1,807 | 3,267 | 8,293 | 5,259 |
| Operating Cash Flow | $47,810 | $21,994 | $85,539 | $62,789 | $40,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,474 | -11,252 | -88,081 | -77,579 | -55,286 |
| Other Investing Activity | -1,942 | -1,833 | -34 | -27 | -18 |
| Investing Cash Flow | $-54,416 | $-13,085 | $-88,115 | $-77,606 | $-55,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,946 | 2,649 | 21,517 | 14,216 | 4,665 |
| Debt Repayment | -32,285 | -5,375 | -18,791 | -14,216 | -4,665 |
| Common Stock Issued | 179 | 22 | 968 | 616 | 616 |
| Dividend Paid | -1,107 | -553 | -18,679 | -1,545 | -993 |
| Other Financing Activity | 35 | -84 | 213 | 52 | 97 |
| Financing Cash Flow | $3,768 | $-3,341 | $-14,772 | $-877 | $-280 |
| Beginning Cash Position | 3,473 | 3,473 | 20,821 | 20,821 | 20,821 |
| End Cash Position | 635 | 9,041 | 3,473 | 5,127 | 5,249 |
| Net Cash Flow | $-2,838 | $5,568 | $-17,348 | $-15,694 | $-15,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,810 | 21,994 | 85,539 | 62,789 | 40,012 |
| Capital Expenditure | -78,107 | -25,732 | -135,353 | -119,654 | -86,392 |
| Free Cash Flow | -30,297 | -3,738 | -49,814 | -56,865 | -46,380 |