Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,940 | N/A | 5,462 | N/A |
| Depreciation Amortization | N/A | 6,330 | N/A | 12,530 | N/A |
| Other Working Capital | N/A | 5,570 | N/A | -3,505 | N/A |
| Other Operating Activity | 0 | 290 | 0 | 1,996 | 0 |
| Operating Cash Flow | $N/A | $15,130 | $N/A | $16,483 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,960 | N/A | -21,656 | N/A |
| Other Investing Activity | 0 | -10 | 0 | 93 | 0 |
| Investing Cash Flow | $N/A | $-9,970 | $N/A | $-21,563 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -7,080 | 0 | 4,544 | 0 |
| Financing Cash Flow | $N/A | $-7,080 | $N/A | $4,544 | $N/A |
| Beginning Cash Position | N/A | 5,330 | N/A | 5,875 | N/A |
| End Cash Position | N/A | 3,410 | N/A | 5,339 | N/A |
| Net Cash Flow | $N/A | $-1,920 | $N/A | $-536 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,130 | N/A | 16,483 | N/A |
| Free Cash Flow | 0 | 15,130 | 0 | 16,483 | 0 |