Services: Transportation

Heartland Express Inc (HTLD: NASDAQ)

$23.45 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 70.58M 61.54M 69.93M 62.22M
Operating Gains/Losses -33.07M -15.11M -32.13M -13.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.83M -2.36M -2.58M -4.26M
(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 -9.72M 953.00K -952.00K 1.61M
(Decrease) Increase In Other Current Liabilities -6.39M -2.99M -1.50M -1.40M
(Increase) Decrease In Other Working Capital 904.00K 5.69M -6.46M 252.00K
Other Non-Cash Items 1.18M 2.38M 150.00K 0.00
Net Cash From Continuing Operations 111.24M 102.17M 99.08M 98.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.24M 102.17M 99.08M 98.61M
Sale of Property, Plant & Equipment 92.31M 29.18M 73.02M 21.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 32.35M 38.12M 79.22M
Purchases of Property, Plant & Equipment -135.20M -66.81M -126.26M -14.55M
Acquisitions -110.90M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.28M -704.00K -1.82M -18.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.51M -5.98M -16.93M 68.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -147.94M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -24.19M -56.35M 0.00
Payment of Cash Dividends -6.86M -91.93M -7.15M -97.94M
Other Financing Charges, Net 75.00M 0.00 0.00 0.00
Net Cash From Financing Activities -79.80M -116.12M -63.50M -97.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -102.08M -19.93M 18.65M 68.77M

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