Heartland Express Inc (NASDAQ:HTLD)

27.05
BATS BZX Real-Time Price
 +0.19 / +0.71%
Today’s Change
19.73
Today|||52-Week Range
27.96
+0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line62.2M69.9M61.5M70.6M
 
 
 
 
 
Depreciation61.9M57.9M57.8M69.6M
 
 
 
 
 
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 0.000.000.00-110.9M
 
 
Other Investing - Uses-217.0K-1.8M-704.0K-825.0K
 
 
 
 
 
Net Cash Flow Investing68.1M-16.9M-6.0M-133.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.