Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,033 | 10,331 | 90,284 | 25,210 | 17,355 |
| Depreciation Amortization | 44,008 | 21,815 | 85,120 | 63,875 | 42,689 |
| Income taxes - deferred | 3,215 | 1,050 | -47,228 | 1,992 | 192 |
| Accounts receivable | -8,854 | -7,535 | -5,974 | -3,065 | 3,191 |
| Accounts payable and accrued liabilities | 2,683 | -3,571 | 11 | N/A | N/A |
| Other Working Capital | -1,919 | -9,421 | -2,719 | 6,928 | 6,564 |
| Other Operating Activity | 4,209 | 10,513 | 2,385 | -230 | -4,771 |
| Operating Cash Flow | $67,375 | $23,182 | $121,879 | $94,710 | $65,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,159 | -27,383 | -95,275 | -83,981 | -46,940 |
| Other Investing Activity | -18 | -9 | -43 | -34 | -25 |
| Investing Cash Flow | $-59,177 | $-27,392 | $-95,318 | $-84,015 | $-46,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,831 | 30,816 | 30,816 |
| Debt Repayment | N/A | N/A | -48,717 | -38,702 | -38,702 |
| Common Stock Issued | 849 | 286 | 1,090 | 962 | 883 |
| Dividend Paid | -2,731 | -1,365 | -4,361 | -2,999 | -1,635 |
| Other Financing Activity | -104 | -104 | -101 | -101 | -47 |
| Financing Cash Flow | $-1,986 | $-1,183 | $-11,258 | $-10,024 | $-8,685 |
| Beginning Cash Position | 15,791 | 15,791 | 488 | 488 | 488 |
| End Cash Position | 22,003 | 10,398 | 15,791 | 1,159 | 10,058 |
| Net Cash Flow | $6,212 | $-5,393 | $15,303 | $671 | $9,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,375 | 23,182 | 121,879 | 94,710 | 65,220 |
| Capital Expenditure | -91,113 | -42,307 | -156,549 | -137,567 | -78,244 |
| Free Cash Flow | -23,738 | -19,125 | -34,670 | -42,857 | -13,024 |