J B Hunt Transport Services Inc (NASDAQ:JBHT)

86.02
Delayed Data
As of Feb 26
 -0.01 / -0.01%
Today’s Change
69.33
Today|||52-Week Range
86.85
+2.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line257.0M310.4M342.4M--
 
 
 
 
Depreciation213.9M229.2M253.4M--
 
 
 
 
Total Other Cash Flow12.7M33.7M27.0M--
 
 
 
 
Funds From Operations601.4M573.2M670.9M--
 
 
 
 
Funds From/For Other Operating Expenses-34.3M25.1M96.5M--
 
 
 
 
Net Cash Flow - Operating Activities635.7M548.0M574.4M646.8M
 
 
 
 
 
 
InvestingCapital Expenditures-502.3M-439.5M-493.4M-659.7M
 
 
 
 
 
Fixed Asset Disposal56.4M69.8M50.9M--
 
 
 
 
Other Investing - Uses0.000.00-37.0K--
 
 
Other Investing - Sources340.0K85.0K0.00--
 
 
 
Net Cash Flow Investing-445.5M-369.6M-442.5M-659.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B1.6B1.9B--
 
 
 
 
Long Term Debt Reduction-1.2B-1.7B-1.9B--
 
 
 
 
Net Proceeds Stock Sale3.8M--9.4M--
 
 
 
Common Preferred Redeemed-246.4M-52.4M-132.7M--
 
 
 
 
Common Dividends-62.2M-83.4M-52.8M--
 
 
 
 
Cash Dividends Paid - Total-62.2M-83.4M-52.8M--
 
 
 
 
Other Sources - Financing15.6M20.1M22.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-192.4M-178.3M-131.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.2M139.0K242.0K-12.9M
 
 
 
 
 

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