Services: Transportation

JB Hunt Transport Services Inc (JBHT: NASDAQ)

$74.42 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 342.38M 310.35M 257.01M 199.62M
Operating Gains/Losses -5.33M -16.84M -14.11M -1.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -107.89M -42.66M -51.25M -62.28M
(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 11.53M 15.10M 56.18M 1.88M
(Decrease) Increase In Other Current Liabilities 23.11M 7.25M 28.07M 41.27M
(Increase) Decrease In Other Working Capital -23.25M -4.83M 1.30M -9.43M
Other Non-Cash Items 32.35M 29.72M 26.84M 21.58M
Net Cash From Continuing Operations 574.35M 548.04M 635.69M 428.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 574.35M 548.04M 635.69M 428.08M
Sale of Property, Plant & Equipment 50.93M 69.82M 56.41M 36.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -493.43M -439.49M -502.28M -262.45M
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 -37.00K 85.00K 340.00K -84.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -442.54M -369.59M -445.53M -226.02M
Issuance of Debt 1.93B 1.61B 1.30B 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 31.35M 17.68M 19.32M 18.96M
Repayment of Long-Term Debt -1.91B -1.67B -1.20B -1.22B
Repurchase of Capital Stock -114.72M -50.00M -246.41M -250.89M
Payment of Cash Dividends -52.81M -83.43M -62.24M -59.91M
Other Financing Charges, Net -17.96M 0.00 0.00 0.00
Net Cash From Financing Activities -131.57M -178.31M -192.36M -202.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 242.00K 139.00K -2.20M -192.00K

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