Heartland Express Inc (NASDAQ:HTLD)

BATS BZX Real-Time Price
 +0.19 / +0.71%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line62.2M69.9M61.5M70.6M
Total Other Cash Flow-13.3M-32.0M-12.7M-31.9M
Funds From Operations102.4M110.6M100.9M118.6M
Funds From/For Other Operating Expenses3.8M11.5M-1.3M7.4M
Net Cash Flow - Operating Activities98.6M99.1M102.2M111.2M
InvestingIncrease In Investments-18.0M0.000.000.00
Decrease In Investments79.2M38.1M32.4M21.1M
Capital Expenditures-14.6M-126.3M-66.8M-135.2M
Fixed Asset Disposal21.6M73.0M29.2M92.3M
Net Assets From Acquisitions
Other Investing - Uses-217.0K-1.8M-704.0K-825.0K
Net Cash Flow Investing68.1M-16.9M-6.0M-133.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.0075.0M
Long Term Debt Reduction0.000.000.00-147.9M
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed---56.4M-24.2M0.00
Common Dividends-97.9M-7.1M-91.9M-6.9M
Cash Dividends Paid - Total-97.9M-7.1M-91.9M-6.9M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-97.9M-63.5M-116.1M-79.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash68.8M18.7M-19.9M-102.1M

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