Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,500 | 49,896 | 31,852 | 13,718 | 61,071 |
| Depreciation Amortization | 102,893 | 76,979 | 51,399 | 25,427 | 95,137 |
| Income taxes - deferred | -924 | 3,868 | 1,263 | 1,768 | 16,045 |
| Accounts receivable | 12,726 | 16,847 | 14,764 | -782 | -13,638 |
| Accounts payable and accrued liabilities | 883 | 1,315 | 951 | 617 | 5,259 |
| Other Working Capital | 20,154 | 25,280 | 19,024 | 2,170 | -15,946 |
| Other Operating Activity | -15,634 | -19,478 | -15,186 | 562 | 8,532 |
| Operating Cash Flow | $189,598 | $154,707 | $104,067 | $43,480 | $156,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,286 | -93,709 | -59,151 | -36,593 | -141,652 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,168 |
| Other Investing Activity | -39 | -39 | -39 | -39 | -25 |
| Investing Cash Flow | $-106,325 | $-93,748 | $-59,190 | $-36,632 | $-140,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,793 | 4,598 | 4,417 | 1,054 | 1,620 |
| Common Stock Repurchased | -597 | -597 | -597 | -597 | N/A |
| Dividend Paid | -52,366 | -7,705 | -4,398 | -2,193 | -42,089 |
| Other Financing Activity | -437 | -437 | -437 | -437 | -784 |
| Financing Cash Flow | $-48,607 | $-4,141 | $-1,015 | $-2,173 | $-41,253 |
| Beginning Cash Position | 31,461 | 31,461 | 31,461 | 31,461 | 56,763 |
| End Cash Position | 66,127 | 88,279 | 75,323 | 36,136 | 31,461 |
| Net Cash Flow | $34,666 | $56,818 | $43,862 | $4,675 | $-25,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,598 | 154,707 | 104,067 | 43,480 | 156,460 |
| Capital Expenditure | -173,052 | -143,154 | -78,939 | -46,052 | -189,403 |
| Free Cash Flow | 16,546 | 11,553 | 25,128 | -2,572 | -32,943 |