Heartland Express Inc (NASDAQ:HTLD)

During the Trading Day
21.25 -0.30 / -1.39%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.25 0.00 / 0.00%
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line69.9M61.5M70.6M84.8M
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.
Net Cash Flow Investing-16.9M-6.0M-133.5M-115.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.0075.0M19.1M
Long Term Debt Reduction0.000.00-147.9M-69.5M
Net Proceeds Stock Sale0.
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.
Other Uses - Financing0.
Net Cash Flow - Financing-63.5M-116.1M-79.8M-57.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash18.7M-19.9M-102.1M-460.0K

To view my watchlist

Not a member yet?

Sign up now for a free account