Services: Transportation

JB Hunt Transport Services Inc (JBHT: NASDAQ)

$91.38 3.68 | 4.2%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 432.09M 427.24M 374.79M 342.38M
Operating Gains/Losses 5.49M -1.28M -6.34M -5.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.99M 8.01M -72.34M -102.51M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -37.10M -26.49M -42.73M 0.00
(Decrease) Increase In Payables 60.82M 8.60M 15.28M 11.53M
(Decrease) Increase In Other Current Liabilities 335.00K -3.09M 41.23M 23.11M
(Increase) Decrease In Other Working Capital 60.96M 3.06M -72.29M -28.64M
Other Non-Cash Items 91.04M 117.66M 114.68M 80.43M
Net Cash From Continuing Operations 854.14M 873.31M 646.78M 574.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 854.14M 873.31M 646.78M 574.35M
Sale of Property, Plant & Equipment 153.17M 168.69M 148.86M 50.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -638.43M -725.12M -808.57M -493.43M
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 -132.00K -20.10M 29.00K -37.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -485.39M -576.53M -659.68M -442.54M
Issuance of Debt 1.72B 2.46B 2.59B 1.93B
Cash Used for Financing Activities
Issuance of Capital Stock 1.34M 2.98M 7.32M 31.35M
Repayment of Long-Term Debt -1.72B -2.39B -2.36B -1.91B
Repurchase of Capital Stock -268.40M -287.12M -148.42M -114.72M
Payment of Cash Dividends -98.99M -97.36M -93.60M -52.81M
Other Financing Charges, Net 7.04M 12.88M 16.64M -17.96M
Net Cash From Financing Activities -367.94M -297.17M 13.03M -131.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 811.00K -395.00K 130.00K 242.00K

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