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Heartland Express Inc (NASDAQ:HTLD)

19.92
Delayed Data
As of Mar 24
 -0.06 / -0.30%
Today’s Change
16.55
Today|||52-Week Range
22.69
-2.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line70.6M84.8M73.1M56.4M
 
 
 
 
 
Depreciation69.6M109.6M111.8M105.6M
 
 
 
 
 
Total Other Cash Flow-31.9M-32.4M-33.8M-8.3M
 
 
 
 
 
Funds From Operations118.6M201.1M159.7M149.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M28.7M-30.7M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities111.2M172.5M190.5M155.8M
 
 
 
 
 
 
InvestingDecrease In Investments21.1M0.000.000.00
 
 
Capital Expenditures-135.2M-205.0M-217.3M-86.1M
 
 
 
 
 
Fixed Asset Disposal92.3M91.3M148.8M57.3M
 
 
 
 
 
Net Assets From Acquisitions 110.9M3.0M0.000.00
 
 
 
Other Investing - Uses-825.0K0.000.00-9.3M
 
 
 
Other Investing - Sources--1.2M1.2M--
 
 
 
Net Cash Flow Investing-133.5M-115.5M-67.2M-39.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings75.0M19.1M0.000.00
 
 
 
Long Term Debt Reduction-147.9M-69.5M-24.6M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-74.0M-14.7M
 
 
 
Common Dividends-6.9M-7.0M-6.9M-6.7M
 
 
 
 
 
Cash Dividends Paid - Total-6.9M-7.0M-6.9M-6.7M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.001.8M0.00
 
 
Net Cash Flow - Financing-79.8M-57.4M-107.3M-21.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-102.1M-460.0K15.9M95.3M