Heartland Express Inc (NASDAQ:HTLD)

18.74
Delayed Data
As of 4:00pm ET
 -0.12 / -0.64%
Today’s Change
17.38
Today|||52-Week Range
25.22
-19.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line84.8M73.1M56.4M75.2M
 
 
 
 
 
Depreciation109.6M111.8M105.6M103.9M
 
 
 
 
 
Total Other Cash Flow-32.4M-33.8M-8.3M-26.2M
 
 
 
 
 
Funds From Operations201.1M159.7M149.0M125.8M
 
 
 
 
 
Funds From/For Other Operating Expenses28.7M-30.7M-6.7M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities172.5M190.5M155.8M109.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-13.9M
 
 
Capital Expenditures-205.0M-217.3M-86.1M-184.1M
 
 
 
 
 
Fixed Asset Disposal91.3M148.8M57.3M147.6M
 
 
 
 
 
Net Assets From Acquisitions 3.0M0.000.00-86.7M
 
 
 
Other Investing - Uses0.000.00-9.3M--
 
 
Other Investing - Sources1.2M1.2M--4.8M
 
 
 
 
Net Cash Flow Investing-115.5M-67.2M-39.2M-132.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings19.1M0.000.000.00
 
 
Long Term Debt Reduction-69.5M-24.6M0.00-23.3M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-74.0M-14.7M0.00
 
 
 
Common Dividends-7.0M-6.9M-6.7M-6.7M
 
 
 
 
 
Cash Dividends Paid - Total-7.0M-6.9M-6.7M-6.7M
 
 
 
 
 
Other Sources - Financing0.00--0.00----
Other Uses - Financing0.001.8M0.00198.0K
 
 
 
Net Cash Flow - Financing-57.4M-107.3M-21.3M-30.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-460.0K15.9M95.3M-53.1M