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J B Hunt Transport Services Inc (NASDAQ:JBHT)

91.70
Delayed Data
As of Mar 22
 +0.09 / +0.10%
Today’s Change
75.71
Today|||52-Week Range
102.38
-5.53%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line100.1M105.0M109.4M117.6M
 
 
 
 
 
Depreciation88.4M90.4M91.0M91.8M
 
 
 
 
 
Total Other Cash Flow11.0M12.9M8.6M13.6M
 
 
 
 
 
Funds From Operations214.7M195.4M197.5M282.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-90.2M26.2M-12.3M112.3M
 
 
 
 
 
Net Cash Flow - Operating Activities304.9M169.2M209.8M170.2M
 
 
 
 
 
 
InvestingCapital Expenditures-156.8M-194.7M-147.4M-139.5M
 
 
 
 
 
Fixed Asset Disposal42.3M51.2M46.6M13.0M
 
 
 
 
 
Net Cash Flow Investing-114.5M-143.5M-100.8M-126.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings313.7M363.0M410.5M628.3M
 
 
 
 
 
Long Term Debt Reduction-378.4M-359.8M-414.3M-571.9M
 
 
 
 
 
Net Proceeds Stock Sale42.0K1.3M0.00-1.0K
 
 
 
 
Common Preferred Redeemed-100.6M-354.0K-92.4M-75.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.8M-24.8M-24.9M-24.5M
 
 
 
 
 
Other Sources - Financing47.0K233.0K6.3M512.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-190.0M-20.5M-114.8M-42.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash426.0K5.3M-5.8M896.0K