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J B Hunt Transport Services Inc (NASDAQ:JBHT)

86.46
Delayed Data
As of Jun 22
 -0.13 / -0.15%
Today’s Change
75.71
Today|||52-Week Range
102.38
-10.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line105.0M109.4M117.6M102.7M
 
 
 
 
 
Depreciation90.4M91.0M91.8M92.2M
 
 
 
 
 
Total Other Cash Flow12.9M8.6M13.6M12.9M
 
 
 
 
 
Funds From Operations195.4M197.5M282.5M209.7M
 
 
 
 
 
Funds From/For Other Operating Expenses26.2M-12.3M112.3M-75.9M
 
 
 
 
 
Net Cash Flow - Operating Activities169.2M209.8M170.2M285.6M
 
 
 
 
 
 
InvestingCapital Expenditures-194.7M-147.4M-139.5M-98.8M
 
 
 
 
 
Fixed Asset Disposal51.2M46.6M13.0M7.8M
 
 
 
 
 
Net Cash Flow Investing-143.5M-100.8M-126.6M-94.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings363.0M410.5M628.3M666.9M
 
 
 
 
 
Long Term Debt Reduction-359.8M-414.3M-571.9M-696.5M
 
 
 
 
 
Net Proceeds Stock Sale1.3M0.00-1.0K0.00
 
 
 
Common Preferred Redeemed-354.0K-92.4M-75.0M-130.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.8M-24.9M-24.5M-25.6M
 
 
 
 
 
Other Sources - Financing233.0K6.3M512.0K0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-20.5M-114.8M-42.7M-185.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.3M-5.8M896.0K5.9M