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Heartland Express Inc (NASDAQ:HTLD)

21.21
BATS BZX Real-Time Price
As of 12:33pm ET
 -0.10 / -0.47%
Today’s Change
19.09
Today|||52-Week Range
27.96
-21.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line69.9M61.5M70.6M84.8M
 
 
 
 
 
Depreciation57.9M57.8M69.6M109.6M
 
 
 
 
 
Total Other Cash Flow-32.0M-12.7M-31.9M-32.4M
 
 
 
 
 
Funds From Operations110.6M100.9M118.6M201.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M-1.3M7.4M28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities99.1M102.2M111.2M172.5M
 
 
 
 
 
 
InvestingDecrease In Investments38.1M32.4M21.1M0.00
 
 
 
 
Capital Expenditures-126.3M-66.8M-135.2M-205.0M
 
 
 
 
 
Fixed Asset Disposal73.0M29.2M92.3M91.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-110.9M-3.0M
 
 
 
Other Investing - Uses-1.8M-704.0K-825.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.001.2M
 
 
Net Cash Flow Investing-16.9M-6.0M-133.5M-115.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0075.0M19.1M
 
 
 
Long Term Debt Reduction0.000.00-147.9M-69.5M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-56.4M-24.2M0.000.00
 
 
 
Common Dividends-7.1M-91.9M-6.9M-7.0M
 
 
 
 
 
Cash Dividends Paid - Total-7.1M-91.9M-6.9M-7.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-63.5M-116.1M-79.8M-57.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash18.7M-19.9M-102.1M-460.0K