Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,193 | 35,745 | 26,955 | 18,545 | 10,188 |
| Depreciation Amortization | 20,047 | 75,323 | 55,469 | 36,138 | 17,827 |
| Income taxes - deferred | 3,680 | 14,720 | -383 | 4,612 | 2,306 |
| Accounts receivable | 13,251 | 7,968 | 15,300 | 11,536 | 18,703 |
| Accounts payable and accrued liabilities | N/A | -4,853 | N/A | N/A | N/A |
| Other Working Capital | 24,329 | 10,497 | 26,544 | 18,122 | 27,263 |
| Other Operating Activity | -14,435 | -10,730 | -22,463 | -17,177 | -23,125 |
| Operating Cash Flow | $55,065 | $128,670 | $101,422 | $71,776 | $53,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,537 | -125,042 | -103,496 | -43,312 | -6,748 |
| Other Investing Activity | -16 | -39 | -30 | -23 | -14 |
| Investing Cash Flow | $-9,553 | $-125,081 | $-103,526 | $-43,335 | $-6,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -745 | -58 | -745 | -745 |
| Debt Issued | 36,225 | 141,908 | 94,437 | 13,444 | 13,444 |
| Debt Repayment | -74,092 | -128,414 | -92,530 | -37,817 | -37,817 |
| Common Stock Issued | 1,528 | 3,490 | 2,363 | 2,303 | 973 |
| Common Stock Repurchased | -7,513 | -16,175 | N/A | N/A | N/A |
| Dividend Paid | -811 | -3,342 | -2,518 | -1,678 | -837 |
| Other Financing Activity | -127 | 0 | 432 | 428 | 159 |
| Financing Cash Flow | $-44,790 | $-3,278 | $2,126 | $-24,065 | $-24,823 |
| Beginning Cash Position | 434 | 123 | 123 | 123 | 123 |
| End Cash Position | 1,156 | 434 | 145 | 4,499 | 21,700 |
| Net Cash Flow | $722 | $311 | $22 | $4,376 | $21,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,065 | 128,670 | 101,422 | 71,776 | 53,162 |
| Capital Expenditure | -20,063 | -187,647 | -151,572 | -76,804 | -24,655 |
| Free Cash Flow | 35,002 | -58,977 | -50,150 | -5,028 | 28,507 |