Marten Transport L (MRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,323 | 28,736 | 13,546 | 55,027 | 39,290 |
| Depreciation Amortization | 70,295 | 46,005 | 22,543 | 88,585 | 66,280 |
| Income taxes - deferred | 6,477 | 2,601 | 819 | 5,351 | 7,070 |
| Accounts receivable | -1,418 | -2,798 | -315 | -8,131 | -8,103 |
| Accounts payable and accrued liabilities | 1,769 | 87 | 2,098 | 1,800 | 2,160 |
| Other Working Capital | -1,341 | -3,879 | 191 | 1,961 | 2,464 |
| Other Operating Activity | 916 | 4,349 | -1,254 | 9,611 | 2,936 |
| Operating Cash Flow | $122,021 | $75,101 | $37,628 | $154,204 | $112,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,464 | -45,745 | -6,711 | -104,836 | -88,814 |
| Other Investing Activity | -25 | -25 | -25 | -15 | -28 |
| Investing Cash Flow | $-98,489 | $-45,770 | $-6,736 | $-104,851 | $-88,842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,417 | 758 | 292 | 938 | 895 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,756 | N/A |
| Dividend Paid | -40,448 | -3,276 | -1,637 | -5,459 | -4,098 |
| Other Financing Activity | -784 | -784 | -784 | -104 | -104 |
| Financing Cash Flow | $-39,815 | $-3,302 | $-2,129 | $-8,381 | $-3,307 |
| Beginning Cash Position | 56,763 | 56,763 | 56,763 | 15,791 | 15,791 |
| End Cash Position | 40,480 | 82,792 | 85,526 | 56,763 | 35,739 |
| Net Cash Flow | $-16,283 | $26,029 | $28,763 | $40,972 | $19,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,021 | 75,101 | 37,628 | 154,204 | 112,097 |
| Capital Expenditure | -130,578 | -63,032 | -14,415 | -168,522 | -137,254 |
| Free Cash Flow | -8,557 | 12,069 | 23,213 | -14,318 | -25,157 |