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J B Hunt Transport (JBHT)

J B Hunt Transport (JBHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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