J B Hunt Transport Services Inc (NASDAQ:JBHT)

90.93
Delayed Data
As of Apr 24
 -0.55 / -0.60%
Today’s Change
71.00
Today|||52-Week Range
93.50
+7.92%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line93.4M102.4M110.3M--
 
 
 
 
Depreciation71.7M75.4M78.4M--
 
 
 
 
Total Other Cash Flow-1.8M7.0M8.3M--
 
 
 
 
Funds From Operations150.9M192.2M286.6M--
 
 
 
 
Funds From/For Other Operating Expenses9.0M6.8M126.2M--
 
 
 
 
Net Cash Flow - Operating Activities142.0M185.4M160.4M255.5M
 
 
 
 
 
 
InvestingCapital Expenditures-239.7M-161.8M-208.7M-160.4M
 
 
 
 
 
Fixed Asset Disposal45.1M35.4M28.3M--
 
 
 
 
Other Investing - Sources9.0K12.0K8.0K--
 
 
 
 
Net Cash Flow Investing-194.6M-126.4M-180.5M-160.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings471.3M511.7M711.3M--
 
 
 
 
Long Term Debt Reduction-447.7M-539.7M-616.3M--
 
 
 
 
Net Proceeds Stock Sale3.8M3.0M254.0K--
 
 
 
 
Common Preferred Redeemed-74.9M-22.8M-50.6M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.3M-23.4M-23.4M--
 
 
 
 
Other Sources - Financing5.1M12.2M-1.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-65.7M-59.0M20.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-118.3M-11.0K102.0K95.2M
 
 
 
 
 

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