Services: Transportation

Heartland Express Inc (HTLD: NASDAQ)

$19.82 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 84.83M 70.58M 61.54M 69.93M
Operating Gains/Losses -33.54M -33.07M -15.11M -32.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.37M 7.83M -2.36M -2.58M
(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 -19.02M -9.72M 953.00K -952.00K
(Decrease) Increase In Other Current Liabilities -16.01M -6.39M -2.99M -1.50M
(Increase) Decrease In Other Working Capital -1.01M 904.00K 5.69M -6.46M
Other Non-Cash Items 1.13M 1.18M 2.38M 150.00K
Net Cash From Continuing Operations 172.45M 111.23M 102.17M 99.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.45M 111.23M 102.17M 99.08M
Sale of Property, Plant & Equipment 91.27M 92.31M 29.18M 73.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 32.35M 38.12M
Purchases of Property, Plant & Equipment -204.97M -135.19M -66.81M -126.26M
Acquisitions -3.01M -110.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.24M 20.27M -704.00K -1.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.48M -133.51M -5.98M -16.93M
Issuance of Debt 19.10M 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 -69.50M -147.94M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -24.19M -56.35M
Payment of Cash Dividends -7.03M -6.86M -91.93M -7.15M
Other Financing Charges, Net 0.00 75.00M 0.00 0.00
Net Cash From Financing Activities -57.43M -79.80M -116.12M -63.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -460.00K -102.08M -19.93M 18.65M

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