Services: Transportation

Heartland Express Inc (HTLD: NASDAQ)

$18.04 -0.14 | -0.77%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 73.06M 84.83M 70.58M 61.54M
Operating Gains/Losses -35.04M -33.54M -33.07M -15.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.02M 7.37M 7.83M -2.36M
(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 202.00K -19.02M -9.72M 953.00K
(Decrease) Increase In Other Current Liabilities 10.21M -16.01M -6.39M -2.99M
(Increase) Decrease In Other Working Capital 4.30M -1.01M 904.00K 5.69M
Other Non-Cash Items 1.25M 1.13M 1.18M 2.38M
Net Cash From Continuing Operations 190.47M 172.45M 111.23M 102.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.47M 172.45M 111.23M 102.17M
Sale of Property, Plant & Equipment 148.79M 91.27M 92.31M 29.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 32.35M
Purchases of Property, Plant & Equipment -217.25M -204.97M -135.19M -66.81M
Acquisitions 0.00 -3.01M -110.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.25M 1.24M 20.27M -704.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.21M -115.48M -133.51M -5.98M
Issuance of Debt 0.00 19.10M 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 -24.60M -69.50M -147.94M 0.00
Repurchase of Capital Stock -74.02M 0.00 0.00 -24.19M
Payment of Cash Dividends -6.94M -7.03M -6.86M -91.93M
Other Financing Charges, Net -1.76M 0.00 75.00M 0.00
Net Cash From Financing Activities -107.33M -57.43M -79.80M -116.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.93M -460.00K -102.08M -19.93M

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