Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,071 | 45,323 | 28,736 | 13,546 | 55,027 |
| Depreciation Amortization | 95,137 | 70,295 | 46,005 | 22,543 | 88,585 |
| Income taxes - deferred | 16,045 | 6,477 | 2,601 | 819 | 5,351 |
| Accounts receivable | -13,638 | -1,418 | -2,798 | -315 | -8,131 |
| Accounts payable and accrued liabilities | 5,259 | 1,769 | 87 | 2,098 | 1,800 |
| Other Working Capital | -15,946 | -1,341 | -3,879 | 191 | 1,961 |
| Other Operating Activity | 8,532 | 916 | 4,349 | -1,254 | 9,611 |
| Operating Cash Flow | $156,460 | $122,021 | $75,101 | $37,628 | $154,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,652 | -98,464 | -45,745 | -6,711 | -104,836 |
| Sale Of Investment | 1,168 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25 | -25 | -25 | -25 | -15 |
| Investing Cash Flow | $-140,509 | $-98,489 | $-45,770 | $-6,736 | $-104,851 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,620 | 1,417 | 758 | 292 | 938 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,756 |
| Dividend Paid | -42,089 | -40,448 | -3,276 | -1,637 | -5,459 |
| Other Financing Activity | -784 | -784 | -784 | -784 | -104 |
| Financing Cash Flow | $-41,253 | $-39,815 | $-3,302 | $-2,129 | $-8,381 |
| Beginning Cash Position | 56,763 | 56,763 | 56,763 | 56,763 | 15,791 |
| End Cash Position | 31,461 | 40,480 | 82,792 | 85,526 | 56,763 |
| Net Cash Flow | $-25,302 | $-16,283 | $26,029 | $28,763 | $40,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,460 | 122,021 | 75,101 | 37,628 | 154,204 |
| Capital Expenditure | -189,403 | -130,578 | -63,032 | -14,415 | -168,522 |
| Free Cash Flow | -32,943 | -8,557 | 12,069 | 23,213 | -14,318 |