Services: Transportation

JB Hunt Transport Services Inc (JBHT: NASDAQ)

$78.6 -0.08 | -0.1%
09/27/16 - 03:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 427.24M 374.79M 342.38M 310.35M
Operating Gains/Losses -1.28M -6.34M -5.33M -16.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -747.00K -157.57M -107.89M -42.66M
(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 8.60M 15.28M 11.53M 15.10M
(Decrease) Increase In Other Current Liabilities -3.09M 41.23M 23.11M 7.25M
(Increase) Decrease In Other Working Capital -14.68M -29.79M -23.25M -4.83M
Other Non-Cash Items 117.66M 35.33M 32.35M 29.71M
Net Cash From Continuing Operations 873.31M 646.78M 574.35M 548.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 873.31M 646.78M 574.35M 548.04M
Sale of Property, Plant & Equipment 168.69M 148.86M 50.93M 69.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -725.12M -808.57M -493.43M -439.49M
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 -20.10M 29.00K -37.00K 85.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -576.53M -659.68M -442.54M -369.59M
Issuance of Debt 2.46B 2.59B 1.93B 1.61B
Cash Used for Financing Activities
Issuance of Capital Stock 15.86M 23.97M 31.35M 17.68M
Repayment of Long-Term Debt -2.39B -2.36B -1.91B -1.67B
Repurchase of Capital Stock -262.27M -125.00M -114.72M -50.00M
Payment of Cash Dividends -97.36M -93.60M -52.81M -83.43M
Other Financing Charges, Net -24.85M -23.42M -17.96M 0.00
Net Cash From Financing Activities -297.17M 13.03M -131.57M -178.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -395.00K 130.00K 242.00K 139.00K

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