J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 342,382 | 310,354 | 257,006 | 199,617 | 136,435 |
Depreciation Amortization | 253,380 | 229,166 | 213,943 | 197,062 | 189,045 |
Income taxes - deferred | 48,076 | 20,795 | 117,711 | 40,101 | 32,620 |
Accounts receivable | -102,508 | -54,532 | -60,292 | -40,848 | -30,180 |
Accounts payable and accrued liabilities | 11,530 | 15,097 | 56,179 | 1,883 | 13,891 |
Other Working Capital | -96,507 | -25,141 | 34,300 | -28,555 | -25,884 |
Other Operating Activity | 117,998 | 52,305 | 16,845 | 58,818 | 40,996 |
Operating Cash Flow | $574,351 | $548,044 | $635,692 | $428,078 | $356,923 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | 7,646 |
PPE Investments | -442,504 | -369,679 | -445,869 | -225,932 | -241,773 |
Other Investing Activity | -37 | 85 | 340 | -84 | -9,824 |
Investing Cash Flow | $-442,541 | $-369,594 | $-445,529 | $-226,016 | $-243,951 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,933,753 | 1,605,674 | 1,097,657 | 1,058,805 | 1,256,644 |
Debt Issued | N/A | N/A | 200,000 | 249,207 | N/A |
Debt Repayment | -100,000 | -50,000 | -200,000 | N/A | -68,500 |
Common Stock Issued | 9,403 | 11,240 | 11,465 | 6,802 | 5,144 |
Common Stock Repurchased | -132,686 | -63,651 | -254,109 | -250,892 | N/A |
Dividend Paid | -52,811 | -83,431 | -62,243 | -59,910 | -55,692 |
Other Financing Activity | -1,789,227 | -1,598,143 | -985,134 | -1,206,266 | -1,245,098 |
Financing Cash Flow | $-131,568 | $-178,311 | $-192,364 | $-202,254 | $-107,502 |
Beginning Cash Position | 5,589 | 5,450 | 7,651 | 7,843 | 2,373 |
End Cash Position | 5,831 | 5,589 | 5,450 | 7,651 | 7,843 |
Net Cash Flow | $242 | $139 | $-2,201 | $-192 | $5,470 |
Free Cash Flow | |||||
Operating Cash Flow | 574,351 | 548,044 | 635,692 | 428,078 | 356,923 |
Capital Expenditure | -493,431 | -439,494 | -502,282 | -262,449 | -353,156 |
Free Cash Flow | 80,920 | 108,550 | 133,410 | 165,629 | 3,767 |