Marten Transport Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,147.00
29,834.00
35,745.00
33,464.00
90,284.00
55,027
Depreciation, Depletion & Amortization
64,476.00
68,243.00
75,323.00
82,445.00
85,120.00
88,585
Other Funds
81.00
115.00
432.00
108.00
47.00
3,702
Funds from Operations
94,035.00
103,831.00
117,741.00
120,609.00
124,598.00
145,261
Changes in Working Capital
4,848.00
21,860.00
10,497.00
12,957.00
2,719.00
5,362
Net Operating Cash Flow
89,187.00
81,971.00
128,238.00
133,566.00
121,879.00
150,623
Capital Expenditures
120,839.00
162,530.00
187,647.00
162,353.00
156,549.00
Sale of Fixed Assets & Businesses
48,076.00
43,961.00
62,605.00
65,105.00
61,274.00
Net Investing Cash Flow
74,722.00
118,606.00
125,081.00
97,290.00
95,318.00
Cash Dividends Paid - Total
2,769.00
3,339.00
3,342.00
3,252.00
4,361.00
Issuance/Reduction of Debt, Net
2,726.00
25,118.00
12,749.00
29,981.00
7,886.00
Net Financing Cash Flow
4,288.00
23,108.00
2,846.00
36,222.00
11,258.00
Net Change in Cash
10,177.00
13,527.00
311.00
54.00
15,303.00
Free Cash Flow
31,652.00
80,559.00
59,409.00
28,787.00
34,670.00
Deferred Taxes & Investment Tax Credit
4,303.00
9,422.00
14,720.00
13,490.00
47,228.00
5,351
Change in Capital Stock
1,126.00
1,214.00
12,685.00
3,097.00
1,036.00
Other Uses
1,959.00
37.00
39.00
42.00
43.00
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