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Marten Transport L (MRTN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Cash Flows From Operating Activities
Net Income 5,620 3,620 1,420 7,570 5,940
Depreciation Amortization 15,190 9,960 4,900 18,720 13,840
Other Working Capital 5,180 1,420 690 -4,180 -1,630
Other Operating Activity 950 510 170 2,370 1,130
Operating Cash Flow $26,940 $15,510 $7,180 $24,480 $19,280
Cash Flows From Investing Activities
PPE Investments -28,840 -16,080 -6,050 -28,870 0
Other Investing Activity -20 110 10 -390 -19,540
Investing Cash Flow $-28,860 $-15,970 $-6,040 $-29,260 $-19,540
Cash Flows From Financing Activities
Other Financing Activity 800 260 -1,630 3,840 360
Financing Cash Flow $800 $260 $-1,630 $3,840 $360
Beginning Cash Position 1,110 1,110 1,110 2,050 2,050
End Cash Position 0 920 620 1,110 2,150
Net Cash Flow $-1,110 $-190 $-490 $-930 $100
Free Cash Flow
Operating Cash Flow 26,940 15,510 7,180 24,480 19,280
Free Cash Flow 26,940 15,510 7,180 24,480 19,280
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