Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
J B Hunt Transport (JBHT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,585 | 686,263 | 432,090 | 427,235 | 374,792 |
| Depreciation Amortization | 435,893 | 383,518 | 361,510 | 339,613 | 294,496 |
| Income taxes - deferred | 101,591 | -248,764 | 50,414 | 80,427 | 79,343 |
| Accounts receivable | -130,931 | -166,111 | -120,994 | 8,011 | -72,339 |
| Accounts payable and accrued liabilities | 98,037 | 85,237 | 60,818 | 8,600 | 15,284 |
| Other Working Capital | 1,296 | -31,765 | -35,986 | -9,914 | -130,843 |
| Other Operating Activity | 92,370 | 146,775 | 106,291 | 19,336 | 86,046 |
| Operating Cash Flow | $1,087,841 | $855,153 | $854,143 | $873,308 | $646,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -885,485 | -510,515 | -485,256 | -556,436 | -659,710 |
| Net Acquisitions | N/A | -136,879 | N/A | N/A | N/A |
| Other Investing Activity | -1,288 | -3,888 | -132 | -20,096 | 29 |
| Investing Cash Flow | $-886,773 | $-651,282 | $-485,388 | $-576,532 | $-659,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,204,715 | 2,716,155 | 1,715,427 | 2,110,800 | 2,092,193 |
| Debt Issued | N/A | N/A | N/A | 349,129 | 499,642 |
| Debt Repayment | N/A | N/A | N/A | -250,000 | -250,000 |
| Common Stock Issued | N/A | N/A | 1,341 | 2,978 | 7,324 |
| Common Stock Repurchased | -169,901 | -197,928 | -268,401 | -287,125 | -148,419 |
| Dividend Paid | -104,994 | -101,362 | -98,990 | -97,364 | -93,604 |
| Other Financing Activity | -3,137,900 | -2,612,501 | -1,717,321 | -2,125,589 | -2,094,104 |
| Financing Cash Flow | $-208,080 | $-195,636 | $-367,944 | $-297,171 | $13,032 |
| Beginning Cash Position | 14,612 | 6,377 | 5,566 | 5,961 | 5,831 |
| End Cash Position | 7,600 | 14,612 | 6,377 | 5,566 | 5,961 |
| Net Cash Flow | $-7,012 | $8,235 | $811 | $-395 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,841 | 855,153 | 854,143 | 873,308 | 646,779 |
| Capital Expenditure | -995,650 | -526,928 | -638,430 | -725,122 | -808,569 |
| Free Cash Flow | 92,191 | 328,225 | 215,713 | 148,186 | -161,790 |