Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,920 | 5,800 | 4,094 | 1,624 | 8,450 |
| Depreciation Amortization | 25,150 | 18,601 | 12,104 | 6,065 | 20,620 |
| Income taxes - deferred | 6,007 | 4,033 | 2,527 | 1,213 | 4,006 |
| Accounts receivable | -5,814 | N/A | N/A | N/A | -7,919 |
| Accounts payable and accrued liabilities | -664 | N/A | N/A | N/A | 2,629 |
| Other Working Capital | -11,380 | -1,457 | 686 | 3,834 | -2,690 |
| Other Operating Activity | 5,741 | -590 | -273 | -39 | 3,224 |
| Operating Cash Flow | $26,960 | $26,387 | $19,138 | $12,697 | $28,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,070 | -43,891 | -33,221 | -19,276 | -40,510 |
| Other Investing Activity | -840 | -736 | -659 | -545 | 70 |
| Investing Cash Flow | $-45,910 | $-44,627 | $-33,880 | $-19,821 | $-40,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122 | N/A | N/A | N/A | N/A |
| Debt Issued | 107,350 | 85,150 | 63,650 | 26,250 | 87,366 |
| Debt Repayment | -86,707 | -65,222 | -47,220 | -18,278 | -74,239 |
| Common Stock Repurchased | -1,688 | -1,688 | -1,688 | -848 | -2,130 |
| Other Financing Activity | 117 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $18,950 | $18,240 | $14,742 | $7,124 | $10,990 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 1,110 |
| Net Cash Flow | $0 | $N/A | $0 | $0 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,960 | 26,387 | 19,138 | 12,697 | 28,320 |
| Capital Expenditure | -56,245 | -43,891 | -33,221 | -19,276 | -64,345 |
| Free Cash Flow | -29,285 | -17,504 | -14,083 | -6,579 | -36,025 |