Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | 1,630 | 1,470 | 613 | 300 |
| Depreciation Amortization | 4,200 | 16,010 | 11,850 | 7,782 | 3,830 |
| Other Working Capital | -660 | -200 | 2,050 | 1,483 | -1,850 |
| Other Operating Activity | 390 | -850 | -840 | -909 | -680 |
| Operating Cash Flow | $4,380 | $16,590 | $14,530 | $8,969 | $1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,710 | -25,680 | -20,170 | -13,118 | -5,430 |
| Investing Cash Flow | $-6,710 | $-25,680 | $-20,170 | $-13,118 | $-5,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,170 | 8,780 | 5,390 | 3,517 | 3,410 |
| Financing Cash Flow | $2,170 | $8,780 | $5,390 | $3,517 | $3,410 |
| Beginning Cash Position | 3,020 | 3,330 | 3,330 | 3,330 | 3,330 |
| End Cash Position | 2,860 | 3,020 | 3,070 | 2,698 | 2,910 |
| Net Cash Flow | $-160 | $-300 | $-250 | $-632 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,380 | 16,590 | 14,530 | 8,969 | 1,600 |
| Free Cash Flow | 4,380 | 16,590 | 14,530 | 8,969 | 1,600 |