Heartland Express Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,582.00
84,834.00
73,056.00
56,386.00
75,173.00
72,677
Depreciation, Depletion & Amortization
69,649.00
109,629.00
111,848.00
105,580.00
103,905.00
101,329
Other Funds
-
-
1,764.00
-
198.00
24,424
Funds from Operations
118,607.00
201,120.00
159,733.00
149,033.00
125,794.00
152,337
Changes in Working Capital
7,372.00
28,667.00
30,739.00
6,748.00
16,256.00
5,794
Net Operating Cash Flow
111,235.00
172,453.00
190,472.00
155,781.00
109,538.00
146,543
Capital Expenditures
135,195.00
204,973.00
217,253.00
87,107.00
184,293.00
Sale of Fixed Assets & Businesses
92,313.00
91,266.00
148,792.00
57,280.00
147,578.00
Purchase/Sale of Investments
21,100.00
-
-
-
13,899.00
Net Investing Cash Flow
133,507.00
115,479.00
67,213.00
39,162.00
132,499.00
Cash Dividends Paid - Total
6,861.00
7,034.00
6,942.00
6,666.00
6,667.00
Issuance/Reduction of Debt, Net
72,942.00
50,400.00
24,600.00
-
23,303.00
Net Financing Cash Flow
79,803.00
57,434.00
107,330.00
21,344.00
30,168.00
Net Change in Cash
102,075.00
460.00
15,929.00
95,275.00
53,129.00
Free Cash Flow
23,960.00
32,520.00
26,781.00
69,693.00
74,576.00
Deferred Taxes & Investment Tax Credit
10,262.00
39,067.00
8,618.00
4,584.00
27,121.00
2,755
Net Assets from Acquisitions
110,900.00
3,011.00
-
-
86,728.00
Other Sources
-
1,239.00
1,248.00
-
4,843.00
Change in Capital Stock
-
-
74,024.00
14,678.00
-
Other Uses
825.00
-
-
9,335.00
-
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