J B Hunt Transport Services Inc (NASDAQ:JBHT)

122.92
Delayed Data
As of 10:55am ET
 -1.73 / -1.39%
Today’s Change
84.08
Today|||52-Week Range
129.74
+6.91%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line97.9M100.4M385.3M118.1M
 
 
 
 
 
Depreciation93.0M96.0M102.3M105.6M
 
 
 
 
 
Total Other Cash Flow13.6M10.2M29.2M14.9M
 
 
 
 
 
Funds From Operations165.3M200.1M311.9M242.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M15.0M85.3M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities157.8M185.1M226.6M261.6M
 
 
 
 
 
 
InvestingCapital Expenditures-77.9M-151.6M-198.7M-206.1M
 
 
 
 
 
Fixed Asset Disposal3.8M1.8M3.0M27.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-137.6M751.0K0.00
 
 
 
Net Cash Flow Investing-74.1M-287.6M-195.2M-179.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings580.4M861.7M607.3M687.0M
 
 
 
 
 
Long Term Debt Reduction-594.7M-714.8M-606.5M-750.4M
 
 
 
 
 
Net Proceeds Stock Sale1.1M0.000.000.00
 
 
Common Preferred Redeemed-50.2M-18.7M-48.0K-99.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.3M-25.2M-25.2M-26.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-88.7M102.9M-24.5M-89.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.0M433.0K6.9M-7.5M