Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,974 | 44,376 | 22,502 | 110,354 | 84,840 |
| Depreciation Amortization | 87,974 | 58,957 | 29,530 | 111,014 | 81,389 |
| Income taxes - deferred | -11,154 | -4,304 | 784 | 11,878 | 5,431 |
| Accounts receivable | 5,487 | 13,087 | 9,135 | -23,547 | -24,657 |
| Accounts payable and accrued liabilities | 1,239 | -1,450 | -6,691 | 11,893 | 14,364 |
| Other Working Capital | -3,926 | 3,025 | -457 | -9,796 | -5,106 |
| Other Operating Activity | -11,261 | -15,490 | -5,571 | 7,693 | 6,960 |
| Operating Cash Flow | $126,333 | $98,201 | $49,232 | $219,489 | $163,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,425 | -88,594 | -28,235 | -134,920 | -92,378 |
| Other Investing Activity | -45 | -45 | -45 | -38 | -38 |
| Investing Cash Flow | $-124,470 | $-88,639 | $-28,280 | $-134,958 | $-92,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,160 | 1,044 | 536 | 2,000 | 1,764 |
| Common Stock Repurchased | N/A | N/A | N/A | -41,753 | -41,753 |
| Dividend Paid | -14,630 | -9,752 | -4,874 | -19,563 | -14,709 |
| Other Financing Activity | -926 | -926 | -926 | -1,610 | -1,610 |
| Financing Cash Flow | $-14,396 | $-9,634 | $-5,264 | $-60,926 | $-56,308 |
| Beginning Cash Position | 80,600 | 80,600 | 80,600 | 56,995 | 56,995 |
| End Cash Position | 68,067 | 80,528 | 96,288 | 80,600 | 71,492 |
| Net Cash Flow | $-12,533 | $-72 | $15,688 | $23,605 | $14,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,333 | 98,201 | 49,232 | 219,489 | 163,221 |
| Capital Expenditure | -175,571 | -122,605 | -44,464 | -176,623 | -120,905 |
| Free Cash Flow | -49,238 | -24,404 | 4,768 | 42,866 | 42,316 |