Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,922 | 21,289 | 17,535 | 9,646 | 70,373 |
| Depreciation Amortization | 111,653 | 84,125 | 56,733 | 28,527 | 116,722 |
| Income taxes - deferred | -15,428 | -6,019 | 1,476 | -3,516 | -14,579 |
| Accounts receivable | 19,831 | 16,623 | 9,185 | 6,025 | 12,751 |
| Accounts payable and accrued liabilities | -2,439 | -158 | 2,885 | 2,197 | -3,615 |
| Other Working Capital | 7,514 | 9,180 | 4,595 | 10,120 | -4,017 |
| Other Operating Activity | -13,239 | -14,019 | -10,866 | -7,277 | -13,257 |
| Operating Cash Flow | $134,814 | $111,021 | $81,543 | $45,722 | $164,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,089 | -107,198 | -47,976 | -20,200 | -172,495 |
| Other Investing Activity | -49 | -49 | -49 | -49 | -45 |
| Investing Cash Flow | $-152,138 | $-107,247 | $-48,025 | $-20,249 | $-172,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | 1,036 | 615 | 307 | 1,210 |
| Dividend Paid | -19,540 | -14,651 | -9,765 | -4,881 | -19,509 |
| Other Financing Activity | -382 | -382 | -382 | -382 | -926 |
| Financing Cash Flow | $-18,622 | $-13,997 | $-9,532 | $-4,956 | $-19,225 |
| Beginning Cash Position | 53,213 | 53,213 | 53,213 | 53,213 | 80,600 |
| End Cash Position | 17,267 | 42,990 | 77,199 | 73,730 | 53,213 |
| Net Cash Flow | $-35,946 | $-10,223 | $23,986 | $20,517 | $-27,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,814 | 111,021 | 81,543 | 45,722 | 164,378 |
| Capital Expenditure | -233,230 | -174,890 | -95,642 | -30,283 | -240,557 |
| Free Cash Flow | -98,416 | -63,869 | -14,099 | 15,439 | -76,179 |