Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,214 | 33,464 | 25,161 | 16,724 | 8,193 |
| Depreciation Amortization | 21,383 | 82,445 | 61,205 | 40,415 | 20,047 |
| Income taxes - deferred | 3,416 | 13,490 | 10,246 | 6,830 | 3,680 |
| Accounts receivable | 771 | 8,518 | 8,251 | 12,256 | 13,251 |
| Accounts payable and accrued liabilities | N/A | 594 | N/A | N/A | N/A |
| Other Working Capital | 5,072 | 12,957 | 13,813 | 19,474 | 24,329 |
| Other Operating Activity | -1,182 | -17,667 | -14,406 | -15,548 | -14,435 |
| Operating Cash Flow | $37,674 | $133,801 | $104,270 | $80,151 | $55,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,946 | -97,248 | -68,809 | -39,654 | -9,537 |
| Other Investing Activity | -16 | -42 | -33 | -24 | -16 |
| Investing Cash Flow | $-20,962 | $-97,290 | $-68,842 | $-39,678 | $-9,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 199 | N/A | N/A |
| Debt Issued | 30,816 | 179,687 | 130,128 | 76,044 | 36,225 |
| Debt Repayment | -38,702 | -209,668 | -159,446 | -109,535 | -74,092 |
| Common Stock Issued | 615 | 4,416 | 3,508 | 2,054 | 1,528 |
| Common Stock Repurchased | N/A | -7,513 | -7,513 | -7,513 | -7,513 |
| Dividend Paid | -817 | -3,252 | -2,436 | -1,622 | -811 |
| Other Financing Activity | -47 | -127 | -127 | -127 | -127 |
| Financing Cash Flow | $-8,135 | $-36,457 | $-35,687 | $-40,699 | $-44,790 |
| Beginning Cash Position | 488 | 434 | 434 | 434 | 434 |
| End Cash Position | 9,065 | 488 | 175 | 208 | 1,156 |
| Net Cash Flow | $8,577 | $54 | $-259 | $-226 | $722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,674 | 133,801 | 104,270 | 80,151 | 55,065 |
| Capital Expenditure | -33,540 | -162,353 | -116,919 | -68,773 | -20,063 |
| Free Cash Flow | 4,134 | -28,552 | -12,649 | 11,378 | 35,002 |