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Heartland Express Inc (NASDAQ:HTLD)

18.11
Delayed Data
As of Apr 29
 -0.38 / -2.06%
Today’s Change
15.36
Today|||52-Week Range
22.13
+6.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line61.5M70.6M84.8M73.1M
 
 
 
 
 
Depreciation57.8M69.6M109.6M111.8M
 
 
 
 
 
Total Other Cash Flow-12.7M-31.9M-32.4M-33.8M
 
 
 
 
 
Funds From Operations100.9M118.6M201.1M159.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M7.4M28.7M-30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities102.2M111.2M172.5M190.5M
 
 
 
 
 
 
InvestingDecrease In Investments32.4M21.1M0.000.00
 
 
 
Capital Expenditures-66.8M-135.2M-205.0M-217.3M
 
 
 
 
 
Fixed Asset Disposal29.2M92.3M91.3M148.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-110.9M-3.0M0.00
 
 
 
Other Investing - Uses-704.0K-825.0K0.000.00
 
 
 
Other Investing - Sources0.000.001.2M1.2M
 
 
 
Net Cash Flow Investing-6.0M-133.5M-115.5M-67.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0075.0M19.1M0.00
 
 
 
Long Term Debt Reduction0.00-147.9M-69.5M-24.6M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-24.2M0.000.00-74.0M
 
 
 
Common Dividends-91.9M-6.9M-7.0M-6.9M
 
 
 
 
 
Cash Dividends Paid - Total-91.9M-6.9M-7.0M-6.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.8M
 
 
Net Cash Flow - Financing-116.1M-79.8M-57.4M-107.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-19.9M-102.1M-460.0K15.9M