Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,745 | 26,955 | 18,545 | 10,188 | 29,834 |
| Depreciation Amortization | 75,323 | 55,469 | 36,138 | 17,827 | 68,243 |
| Income taxes - deferred | 14,720 | -383 | 4,612 | 2,306 | 9,422 |
| Accounts receivable | 7,968 | 15,300 | 11,536 | 18,703 | -14,913 |
| Accounts payable and accrued liabilities | -4,853 | N/A | N/A | N/A | -723 |
| Other Working Capital | 10,497 | 26,544 | 18,122 | 27,263 | -21,860 |
| Other Operating Activity | -10,730 | -22,463 | -17,177 | -23,125 | 11,968 |
| Operating Cash Flow | $128,670 | $101,422 | $71,776 | $53,162 | $81,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,042 | -103,496 | -43,312 | -6,748 | -118,569 |
| Other Investing Activity | -39 | -30 | -23 | -14 | -37 |
| Investing Cash Flow | $-125,081 | $-103,526 | $-43,335 | $-6,762 | $-118,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -745 | -58 | -745 | -745 | 745 |
| Debt Issued | 141,908 | 94,437 | 13,444 | 13,444 | 168,444 |
| Debt Repayment | -128,414 | -92,530 | -37,817 | -37,817 | -144,071 |
| Common Stock Issued | 3,490 | 2,363 | 2,303 | 973 | 1,214 |
| Common Stock Repurchased | -16,175 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,342 | -2,518 | -1,678 | -837 | -3,339 |
| Other Financing Activity | 0 | 432 | 428 | 159 | 115 |
| Financing Cash Flow | $-3,278 | $2,126 | $-24,065 | $-24,823 | $23,108 |
| Beginning Cash Position | 123 | 123 | 123 | 123 | 13,650 |
| End Cash Position | 434 | 145 | 4,499 | 21,700 | 123 |
| Net Cash Flow | $311 | $22 | $4,376 | $21,577 | $-13,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,670 | 101,422 | 71,776 | 53,162 | 81,971 |
| Capital Expenditure | -187,647 | -151,572 | -76,804 | -24,655 | -162,530 |
| Free Cash Flow | -58,977 | -50,150 | -5,028 | 28,507 | -80,559 |