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J B Hunt Transport Services Inc (NASDAQ:JBHT)

99.96
Delayed Data
As of 3:59pm ET
 +1.86 / +1.90%
Today’s Change
63.58
Today|||52-Week Range
100.27
+36.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line116.7M100.1M105.0M109.4M
 
 
 
 
 
Depreciation88.4M88.4M90.4M91.0M
 
 
 
 
 
Total Other Cash Flow10.2M11.0M12.9M8.6M
 
 
 
 
 
Funds From Operations301.1M214.7M195.4M197.5M
 
 
 
 
 
Funds From/For Other Operating Expenses124.8M-90.2M26.2M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities176.3M304.9M169.2M209.8M
 
 
 
 
 
 
InvestingCapital Expenditures-163.3M-156.8M-194.7M-147.4M
 
 
 
 
 
Fixed Asset Disposal37.6M42.3M51.2M46.6M
 
 
 
 
 
Net Cash Flow Investing-125.8M-114.5M-143.5M-100.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings534.5M313.7M363.0M410.5M
 
 
 
 
 
Long Term Debt Reduction-509.2M-378.4M-359.8M-414.3M
 
 
 
 
 
Net Proceeds Stock Sale477.0K42.0K1.3M0.00
 
 
 
 
Common Preferred Redeemed-50.6M-100.6M-354.0K-92.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.1M-24.8M-24.8M-24.9M
 
 
 
 
 
Other Sources - Financing-1.6M47.0K233.0K6.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-50.5M-190.0M-20.5M-114.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash24.0K426.0K5.3M-5.8M