Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,009 | N/A | N/A | N/A | 6,375 |
| Depreciation Amortization | 14,458 | N/A | N/A | N/A | 12,660 |
| Other Working Capital | 1,725 | N/A | N/A | N/A | 1,637 |
| Other Operating Activity | 226 | 0 | 0 | 0 | 1,105 |
| Operating Cash Flow | $21,418 | $N/A | $N/A | $N/A | $21,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,459 | N/A | N/A | N/A | -19,582 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15 |
| Investing Cash Flow | $-26,459 | $N/A | $N/A | $N/A | $-19,597 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,242 | 0 | 0 | 0 | -4,390 |
| Financing Cash Flow | $5,242 | $N/A | $N/A | $N/A | $-4,390 |
| Beginning Cash Position | 3,129 | N/A | N/A | N/A | 5,339 |
| End Cash Position | 3,330 | N/A | N/A | N/A | 3,129 |
| Net Cash Flow | $201 | $N/A | $N/A | $N/A | $-2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,418 | N/A | N/A | N/A | 21,777 |
| Free Cash Flow | 21,418 | 0 | 0 | 0 | 21,777 |