Marten Transport L (MRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,289 | 17,535 | 9,646 | 70,373 | 57,974 |
| Depreciation Amortization | 84,125 | 56,733 | 28,527 | 116,722 | 87,974 |
| Income taxes - deferred | -6,019 | 1,476 | -3,516 | -14,579 | -11,154 |
| Accounts receivable | 16,623 | 9,185 | 6,025 | 12,751 | 5,487 |
| Accounts payable and accrued liabilities | -158 | 2,885 | 2,197 | -3,615 | 1,239 |
| Other Working Capital | 9,180 | 4,595 | 10,120 | -4,017 | -3,926 |
| Other Operating Activity | -14,019 | -10,866 | -7,277 | -13,257 | -11,261 |
| Operating Cash Flow | $111,021 | $81,543 | $45,722 | $164,378 | $126,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,198 | -47,976 | -20,200 | -172,495 | -124,425 |
| Other Investing Activity | -49 | -49 | -49 | -45 | -45 |
| Investing Cash Flow | $-107,247 | $-48,025 | $-20,249 | $-172,540 | $-124,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,036 | 615 | 307 | 1,210 | 1,160 |
| Dividend Paid | -14,651 | -9,765 | -4,881 | -19,509 | -14,630 |
| Other Financing Activity | -382 | -382 | -382 | -926 | -926 |
| Financing Cash Flow | $-13,997 | $-9,532 | $-4,956 | $-19,225 | $-14,396 |
| Beginning Cash Position | 53,213 | 53,213 | 53,213 | 80,600 | 80,600 |
| End Cash Position | 42,990 | 77,199 | 73,730 | 53,213 | 68,067 |
| Net Cash Flow | $-10,223 | $23,986 | $20,517 | $-27,387 | $-12,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,021 | 81,543 | 45,722 | 164,378 | 126,333 |
| Capital Expenditure | -174,890 | -95,642 | -30,283 | -240,557 | -175,571 |
| Free Cash Flow | -63,869 | -14,099 | 15,439 | -76,179 | -49,238 |