J.B. Hunt Transport Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342,382.00
374,792.00
427,235.00
432,090.00
686,263.00
490
Depreciation, Depletion & Amortization
253,380.00
294,496.00
339,613.00
361,510.00
383,518.00
436
Other Funds
21,950.00
16,645.00
12,877.00
7,044.00
-
59
Funds from Operations
670,858.00
777,622.00
883,222.00
890,129.00
886,918.00
1,087
Changes in Working Capital
96,507.00
130,843.00
9,914.00
35,986.00
31,765.00
1
Net Operating Cash Flow
574,351.00
646,779.00
873,308.00
854,143.00
855,153.00
1,088
Capital Expenditures
493,468.00
808,569.00
745,218.00
638,562.00
530,816.00
Sale of Fixed Assets & Businesses
50,927.00
148,859.00
168,686.00
153,174.00
16,413.00
Net Investing Cash Flow
442,541.00
659,681.00
576,532.00
485,388.00
651,282.00
Cash Dividends Paid - Total
52,811.00
93,604.00
97,364.00
98,990.00
101,362.00
Issuance/Reduction of Debt, Net
22,576.00
231,086.00
71,463.00
8,938.00
103,654.00
Net Financing Cash Flow
131,568.00
13,032.00
297,171.00
367,944.00
195,636.00
Net Change in Cash
242.00
130.00
395.00
811.00
8,235.00
Free Cash Flow
80,920.00
161,790.00
148,186.00
215,713.00
328,225.00
Deferred Taxes & Investment Tax Credit
48,076.00
79,343.00
80,427.00
50,414.00
248,764.00
102
Net Assets from Acquisitions
-
-
-
-
136,879.00
Other Sources
-
29.00
-
-
-
Change in Capital Stock
123,283.00
141,095.00
284,147.00
267,060.00
197,928.00
About J.B. Hunt Transport Services
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