J B Hunt Transport Services Inc (NASDAQ:JBHT)

During the Trading Day
80.50 -1.17 / -1.44%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.01 +0.52 / +0.64%
 
Volume: 19.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line91.9M68.7M93.4M102.4M
 
 
 
 
 
Depreciation66.1M69.0M71.7M75.4M
 
 
 
 
 
Total Other Cash Flow8.0M15.5M-1.8M7.0M
 
 
 
 
 
Funds From Operations198.3M147.9M150.9M192.2M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M-11.2M9.0M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities163.1M159.0M142.0M185.4M
 
 
 
 
 
 
InvestingCapital Expenditures-120.9M-198.3M-239.7M-161.8M
 
 
 
 
 
Fixed Asset Disposal12.0M40.1M45.1M35.4M
 
 
 
 
 
Other Investing - Uses-2.0K0.000.000.00
 
 
Other Investing - Sources0.000.009.0K12.0K
 
 
 
Net Cash Flow Investing-108.9M-158.2M-194.6M-126.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings561.0M897.6M471.3M511.7M
 
 
 
 
 
Long Term Debt Reduction-546.7M-757.1M-447.7M-539.7M
 
 
 
 
 
Net Proceeds Stock Sale18.6M267.0K3.8M3.0M
 
 
 
 
 
Common Preferred Redeemed-68.0M-99.0K-74.9M-22.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-23.5M-23.3M-23.4M
 
 
 
 
 
Other Sources - Financing-1.7M320.0K5.1M12.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-54.4M117.5M-65.7M-59.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-137.0K118.4M-118.3M-11.0K
 
 
 
 
 

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