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Heartland Express Inc (NASDAQ:HTLD)

During the Trading Day
18.77 -0.31 / -1.62%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.08 +0.31 / +1.65%
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line61.5M70.6M84.8M--
Total Other Cash Flow-12.7M-31.9M-32.4M--
Funds From Operations100.9M118.6M201.1M--
Funds From/For Other Operating Expenses-1.3M7.4M28.7M--
Net Cash Flow - Operating Activities102.2M111.2M172.5M190.5M
InvestingDecrease In Investments32.4M21.1M0.00--
Capital Expenditures-66.8M-135.2M-205.0M-68.5M
Fixed Asset Disposal29.2M92.3M91.3M--
Net Assets From Acquisitions 0.00-110.9M-3.0M--
Other Investing - Uses-704.0K-825.0K0.00--
Other Investing - Sources0.000.001.2M--
Net Cash Flow Investing-6.0M-133.5M-115.5M-68.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0075.0M19.1M--
Long Term Debt Reduction0.00-147.9M-69.5M-24.6M
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-24.2M0.000.00-74.0M
Common Dividends-91.9M-6.9M-7.0M--
Cash Dividends Paid - Total-91.9M-6.9M-7.0M--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-116.1M-79.8M-57.4M-98.6M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-19.9M-102.1M-460.0K23.4M