Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,533 | 85,428 | 60,698 | 39,424 | 18,006 |
| Depreciation Amortization | 26,143 | 102,562 | 76,598 | 51,227 | 25,687 |
| Income taxes - deferred | 1,755 | 4,065 | -409 | 2,214 | 1,085 |
| Accounts receivable | -26,256 | -16,745 | -14,805 | -7,596 | -4,241 |
| Accounts payable and accrued liabilities | 5,572 | -823 | 7,502 | 392 | 677 |
| Other Working Capital | -12,882 | -13,507 | -3,816 | -6,706 | -1,202 |
| Other Operating Activity | 18,075 | 10,224 | 2,141 | 4,410 | 3,558 |
| Operating Cash Flow | $39,940 | $171,204 | $127,909 | $83,365 | $43,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 447 | -123,697 | -102,106 | -61,402 | -17,380 |
| Other Investing Activity | -38 | -37 | -36 | -36 | -37 |
| Investing Cash Flow | $409 | $-123,734 | $-102,142 | $-61,438 | $-17,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 768 | 876 | 558 | 497 | 161 |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,975 | -54,735 | -6,626 | -6,626 | -3,311 |
| Other Financing Activity | -1,610 | -2,743 | -1,926 | -1,253 | -547 |
| Financing Cash Flow | $-30,817 | $-56,602 | $-7,994 | $-7,382 | $-3,697 |
| Beginning Cash Position | 56,995 | 66,127 | 66,127 | 66,127 | 66,127 |
| End Cash Position | 66,527 | 56,995 | 83,900 | 80,672 | 88,583 |
| Net Cash Flow | $9,532 | $-9,132 | $17,773 | $14,545 | $22,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,940 | 171,204 | 127,909 | 83,365 | 43,570 |
| Capital Expenditure | -11,918 | -199,294 | -160,631 | -100,397 | -30,226 |
| Free Cash Flow | 28,022 | -28,090 | -32,722 | -17,032 | 13,344 |