The Business Behind...
Services: Transportation
J.B. Hunt Transport Services Inc. (JBHT: NASDAQ)
$75.91 0.54 | 0.72%
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) | 310.35M | 257.01M | 199.62M | 136.44M |
| Operating Gains/Losses | -16.84M | -14.11M | -1.72M | -3.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.66M | -51.25M | -62.28M | -46.79M |
| (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 | 15.10M | 56.18M | 1.88M | 13.89M |
| (Decrease) Increase In Other Current Liabilities | 7.25M | 28.07M | 41.27M | 4.51M |
| (Increase) Decrease In Other Working Capital | -4.83M | 1.30M | -9.43M | 2.50M |
| Other Non-Cash Items | 29.72M | 26.84M | 21.58M | 27.85M |
| Net Cash From Continuing Operations | 548.04M | 635.69M | 428.08M | 356.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 548.04M | 635.69M | 428.08M | 356.92M |
| Sale of Property, Plant & Equipment | 69.82M | 56.41M | 36.52M | 111.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -439.49M | -502.28M | -262.45M | -353.16M |
| 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 | 85.00K | 340.00K | -84.00K | -2.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -369.59M | -445.53M | -226.02M | -243.95M |
| Issuance of Debt | 1.61B | 1.30B | 1.31B | 1.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.68M | 19.32M | 18.96M | 17.23M |
| Repayment of Long-Term Debt | -1.67B | -1.20B | -1.22B | -1.32B |
| Repurchase of Capital Stock | -50.00M | -246.41M | -250.89M | -1.88M |
| Payment of Cash Dividends | -83.43M | -62.24M | -59.91M | -55.69M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -178.31M | -192.36M | -202.25M | -107.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 139.00K | -2.20M | -192.00K | 5.47M |
Portfolios with JBHT
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- UserUNION DOCKBUILDER
- ContributorTop-Rated Trucking Company ...
- ProVinik Asset Management
- ContributorEarnings Short Squeeze Play...
- Contributor5 earnings trades for week ...
- ContributorTechnical Setups for the We...
- ProRichard Aster - Meridian Fund
Latest JBHT Headlines from TheStreet
- Today's Top Performers In Transportation 05.21.13 | 01:05 pm
- J.B. Hunt Transport Services Stock Hits New 52-Week High (JBHT) 05.21.13 | 10:05 am
- 3 Stocks Advancing The Transportation Industry 05.13.13 | 01:05 pm
- Record High Transports a Second Chance to Sell 05.08.13 | 08:05 am
- J.B. Hunt Transport Services Stock To Go Ex-dividend Tomorrow (JBHT) 05.07.13 | 10:05 am
- J.B. Hunt Transport Services Inc. (JBHT): Today's Featured Transportation Laggard 04.30.13 | 05:04 pm
- 5 Stocks Pushing The Transportation Industry Lower 04.30.13 | 01:04 pm
- J.B. Hunt Transport Services Inc. (JBHT): Today's Featured Transportation Laggard 04.23.13 | 05:04 pm
- Kass: Why I Remain Bearish 04.15.13 | 12:04 pm
- J.B. Hunt Transport Services Inc. (JBHT): Services' Featured Daily Laggard 04.12.13 | 05:04 pm
Press Releases for JBHT
- J.B. Hunt Transport Services, Inc. To Participate In Raymond James 34th Annual Institutional Investors Conference - Business Wire 02.27.13 | 02:02 pm
- Walmart Recognizes J.B. Hunt For Innovative Excellence In Transportation For 2012 - Business Wire 02.25.13 | 12:02 pm
- J. B. Hunt Transport Services, Inc. Reports Record Revenues, Record Net Earnings And Record Earnings Per Share For Both The Fourth Quarter And Year Ended December 31, 2012 - Business Wire 01.24.13 | 08:01 am
- J.B. Hunt Transport Services, Inc. Increases And Accelerates Quarterly Dividend - Business Wire 12.07.12 | 11:12 am
- J.B. Hunt Transport Services, Inc. To Participate In Stephens Inc. Fall Investment Conference - Business Wire 11.12.12 | 11:11 am
- J.B. Hunt Transport Services, Inc. To Participate In Baird’s 2012 Industrial Conference - Business Wire 10.31.12 | 02:10 pm
- J.B. Hunt Transport Services, Inc. Announces Payment Of Dividend - Business Wire 10.25.12 | 02:10 pm
- J.B. Hunt Transport Services, Inc. Reports Revenues And Earnings For The Third Quarter 2012 - Business Wire 10.11.12 | 04:10 pm
- J.B. Hunt Transport Services, Inc. Announces Payment Of Dividend - Business Wire 07.25.12 | 12:07 pm
- J.B. Hunt Transport Services, Inc. Reports Earnings For The Second Quarter 2012 - Business Wire 07.16.12 | 04:07 pm
Partner Headlines for JBHT
- Rebound Efforts Slow For Stocks; J.B. Hunt Falls - Investor's Business Daily 04.12.13 | 03:04 pm
- Celadon Group, Inc. (CGI) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- Heartland Express, Inc. (HTLD) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Stocks Try To Shake Early Loss; BCEI Reaches New High - Investor's Business Daily 03.18.13 | 12:03 pm
- Stocks Reverse Higher In Afternoon; U.S. Silica Sinks - Investor's Business Daily 03.13.13 | 01:03 pm
- Will New-Home Starts Launch A Trucking Rally This Year? - Investor's Business Daily 03.12.13 | 06:03 pm
- Marten Transport, Ltd. (MRTN) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Top Industries: Railroad Stocks Lead Transport Rally - Investor's Business Daily 02.27.13 | 05:02 pm
- Stocks Tack On More Gains; LinkedIn Hits Record High - Investor's Business Daily 02.27.13 | 01:02 pm
- Knight Transportation, Inc. (KNX) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
