Services: Transportation

JB Hunt Transport Services Inc (JBHT: NASDAQ)

$79 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) 374.79M 342.38M 310.35M 257.01M
Operating Gains/Losses -6.34M -5.33M -16.84M -14.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.57M -107.89M -42.66M -51.25M
(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 15.28M 11.53M 15.10M 56.18M
(Decrease) Increase In Other Current Liabilities 41.23M 23.11M 7.25M 28.07M
(Increase) Decrease In Other Working Capital -29.79M -23.25M -4.83M 1.30M
Other Non-Cash Items 35.33M 32.35M 29.71M 26.84M
Net Cash From Continuing Operations 646.78M 574.35M 548.04M 635.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 646.78M 574.35M 548.04M 635.69M
Sale of Property, Plant & Equipment 148.86M 50.93M 69.81M 56.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -808.57M -493.43M -439.49M -502.28M
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 29.00K -37.00K 85.00K 340.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -659.68M -442.54M -369.59M -445.53M
Issuance of Debt 2.59B 1.93B 1.61B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 23.97M 31.35M 17.68M 19.32M
Repayment of Long-Term Debt -2.36B -1.91B -1.67B -1.20B
Repurchase of Capital Stock -125.00M -114.72M -50.00M -246.41M
Payment of Cash Dividends -93.60M -52.81M -83.43M -62.24M
Other Financing Charges, Net -23.42M -17.96M 0.00 0.00
Net Cash From Financing Activities 13.03M -131.57M -178.31M -192.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 130.00K 242.00K 139.00K -2.20M

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