Services: Transportation

Heartland Express Inc (HTLD: NASDAQ)

$20.49 0.16 | 0.79%
04/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 56.39M 73.06M 84.83M 70.58M
Operating Gains/Losses -9.21M -35.04M -33.54M -33.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.16M 16.02M 7.37M 7.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.06M 202.00K -19.02M -9.72M
(Decrease) Increase In Other Current Liabilities -1.37M 10.21M -16.01M -6.39M
(Increase) Decrease In Other Working Capital 5.02M 4.30M -1.01M 904.00K
Other Non-Cash Items 856.00K 1.25M 1.13M 1.18M
Net Cash From Continuing Operations 155.78M 190.47M 172.45M 111.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.78M 190.47M 172.45M 111.23M
Sale of Property, Plant & Equipment 57.28M 148.79M 91.27M 92.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -135.19M
Acquisitions 0.00 0.00 -3.01M -110.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -96.44M -216.00M -203.73M 20.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.16M -67.21M -115.48M -133.51M
Issuance of Debt 0.00 0.00 19.10M 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -24.60M -69.50M -147.94M
Repurchase of Capital Stock -14.68M -74.02M 0.00 0.00
Payment of Cash Dividends -6.67M -6.94M -7.03M -6.86M
Other Financing Charges, Net 0.00 -1.76M 0.00 0.00
Net Cash From Financing Activities -21.34M -107.33M -57.43M -79.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 95.28M 15.93M -460.00K -102.08M

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