J B Hunt Transport Services Inc (NASDAQ:JBHT)

84.79
Delayed Data
As of Mar 27
 -0.60 / -0.70%
Today’s Change
69.51
Today|||52-Week Range
90.46
+0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line68.7M93.4M102.4M110.3M
 
 
 
 
 
Depreciation69.0M71.7M75.4M78.4M
 
 
 
 
 
Total Other Cash Flow15.5M-1.8M7.0M8.3M
 
 
 
 
 
Funds From Operations147.9M150.9M192.2M286.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M9.0M6.8M126.2M
 
 
 
 
 
Net Cash Flow - Operating Activities159.0M142.0M185.4M160.4M
 
 
 
 
 
 
InvestingCapital Expenditures-198.3M-239.7M-161.8M-208.7M
 
 
 
 
 
Fixed Asset Disposal40.1M45.1M35.4M28.3M
 
 
 
 
 
Other Investing - Sources0.009.0K12.0K8.0K
 
 
 
 
Net Cash Flow Investing-158.2M-194.6M-126.4M-180.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings897.6M471.3M511.7M711.3M
 
 
 
 
 
Long Term Debt Reduction-757.1M-447.7M-539.7M-616.3M
 
 
 
 
 
Net Proceeds Stock Sale267.0K3.8M3.0M254.0K
 
 
 
 
 
Common Preferred Redeemed-99.0K-74.9M-22.8M-50.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.5M-23.3M-23.4M-23.4M
 
 
 
 
 
Other Sources - Financing320.0K5.1M12.2M-1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing117.5M-65.7M-59.0M20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash118.4M-118.3M-11.0K102.0K
 
 
 
 
 

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