Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 2,927 | 2,006 | N/A |
| Depreciation Amortization | N/A | 4,667 | 3,450 | N/A |
| Other Working Capital | N/A | 1,910 | 868 | N/A |
| Other Operating Activity | 0 | 759 | 0 | 0 |
| Operating Cash Flow | $N/A | $10,262 | $6,325 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 298 | 601 | 0 |
| Investing Cash Flow | $N/A | $298 | $601 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 56,962 | 38,755 | 0 |
| Financing Cash Flow | $N/A | $56,962 | $38,755 | $N/A |
| Beginning Cash Position | N/A | 27,980 | 17,169 | N/A |
| End Cash Position | N/A | 1,004 | -443 | N/A |
| Net Cash Flow | $N/A | $67,522 | $-4,859 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 10,262 | 6,325 | N/A |
| Free Cash Flow | 0 | 10,262 | 6,325 | 0 |