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Heartland Express Inc. (HTLD: NASDAQ)
$14.45 0.03 | 0.21%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.54M | 69.93M | 62.22M | 56.95M |
| Operating Gains/Losses | -15.11M | -32.13M | -13.32M | -19.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.36M | -2.58M | -4.26M | -558.00K |
| (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 | 953.00K | -952.00K | 1.61M | -567.00K |
| (Decrease) Increase In Other Current Liabilities | -2.99M | -1.50M | -1.40M | -9.05M |
| (Increase) Decrease In Other Working Capital | 5.69M | -6.46M | 252.00K | 671.00K |
| Other Non-Cash Items | 2.38M | 150.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 102.17M | 99.08M | 98.61M | 101.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.17M | 99.08M | 98.61M | 101.10M |
| Sale of Property, Plant & Equipment | 29.18M | 73.02M | 21.65M | 11.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.35M | 38.12M | 79.22M | 0.00 |
| Purchases of Property, Plant & Equipment | -66.81M | -126.26M | -14.55M | -79.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -704.00K | -1.82M | -18.22M | 26.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.98M | -16.93M | 68.11M | -52.77M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -24.19M | -56.35M | 0.00 | -45.36M |
| Payment of Cash Dividends | -91.93M | -7.15M | -97.94M | -7.27M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -116.12M | -63.50M | -97.94M | -52.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.93M | 18.65M | 68.77M | -4.30M |
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Latest HTLD Headlines from TheStreet
- Heartland Express Inc. Stock Upgraded (HTLD) 05.07.13 | 05:05 am
- Heartland Express Inc. Stock Downgraded (HTLD) 04.22.13 | 05:04 am
- Heartland Express, Inc. Reports Revenues And Earnings For The First Quarter Of 2013 04.16.13 | 10:04 am
- Heartland Express, Inc. Declares Regular Quarterly Dividend 03.11.13 | 10:03 am
- Heartland Express, Inc. Announces Participation In Upcoming Conference 03.01.13 | 05:03 pm
- Heartland Express Inc. Stock Upgraded (HTLD) 02.18.13 | 04:02 am
- Heartland Express, Inc. Announces Participation In Upcoming Conferences 02.08.13 | 05:02 pm
- Heartland Express, Inc. Reports Revenues And Earnings For The Fourth Quarter Of 2012 01.23.13 | 10:01 am
- Cash In on the Special Dividend Craze 12.05.12 | 06:12 am
- Heartland Express Receives US EPA 2012 SmartWay Excellence Award 10.12.12 | 01:10 pm
Press Releases for HTLD
- Heartland Express, Inc. Reports Revenues And Earnings For The First Quarter Of 2011 - Business Wire 04.20.11 | 08:04 am
- Heartland Express, Inc. Declares Regular Quarterly Dividend - Business Wire 03.11.11 | 09:03 am
- Heartland Express, Inc. Announces Participation In The Stifel Nicolaus 2011 Transportation & Logistics Conference - Business Wire 02.11.11 | 12:02 pm
- Heartland Express, Inc. Chairman Of The Board And CEO Takes A Leave Of Absence For Health Reasons - Business Wire 01.26.11 | 05:01 pm
- Heartland Express, Inc. Reports Revenues And Earnings For The Fourth Quarter Of 2010 - Business Wire 01.20.11 | 07:01 pm
- Heartland Express, Inc. Declares Regular Quarterly Dividend - Business Wire 11.30.10 | 12:11 pm
- Heartland Express, Inc. Announces Participation In The Baird 2010 Industrial Conference - Business Wire 11.08.10 | 12:11 pm
- Heartland Express, Inc. Reports Revenues And Earnings For The Third Quarter Of 2010 - Business Wire 10.20.10 | 06:10 pm
- Heartland Express, Inc. Declares Regular Quarterly And Special Dividends - Business Wire 09.14.10 | 08:09 am
- Heartland Express, Inc. Announces Participation In The Morgan Keegan 2010 Industrial/Transportation Conference - Business Wire 09.13.10 | 04:09 pm
Partner Headlines for HTLD
- Heartland Express Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.16.13 | 04:04 am
- Heartland Express Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.16.13 | 04:04 am
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- Heartland Express, Inc. (HTLD) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- UPDATE: J.P. Morgan Reiterates Neutral Rating, Lowers PT on Heartland Express - Benzinga 09.17.12 | 09:09 am
- The Week Ahead: Earnings Take Center Stage, Debt Crisis Drama Continues - Wall St. Cheat Sheet 07.16.12 | 10:07 am
- Morgan Stanley Maintains Underweight Rating on Heartland Express - Benzinga 11.21.11 | 09:11 am
- Time to Load Up on Logistics Stocks? - SeekingAlpha.com 04.19.10 | 03:04 pm
