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J B Hunt Transport Services Inc (NASDAQ:JBHT)

84.12
Delayed Data
As of Jul 31
 -0.33 / -0.39%
Today’s Change
71.00
Today|||52-Week Range
93.50
-0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line102.4M110.3M91.9M103.4M
 
 
 
 
 
Depreciation75.4M78.4M81.4M83.7M
 
 
 
 
 
Total Other Cash Flow7.0M8.3M9.3M11.5M
 
 
 
 
 
Funds From Operations192.2M286.6M204.7M165.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M126.2M-50.8M-32.8M
 
 
 
 
 
Net Cash Flow - Operating Activities185.4M160.4M255.5M198.0M
 
 
 
 
 
 
InvestingCapital Expenditures-161.8M-208.7M-180.2M-201.5M
 
 
 
 
 
Fixed Asset Disposal35.4M28.3M38.8M43.6M
 
 
 
 
 
Other Investing - Sources12.0K8.0K----
 
 
 
Net Cash Flow Investing-126.4M-180.5M-161.3M-158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings511.7M711.3M439.8M537.9M
 
 
 
 
 
Long Term Debt Reduction-539.7M-616.3M-505.1M-525.8M
 
 
 
 
 
Net Proceeds Stock Sale3.0M254.0K1.1M130.0K
 
 
 
 
 
Common Preferred Redeemed-22.8M-50.6M-6.9M-28.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.4M-23.4M-24.5M-24.5M
 
 
 
 
 
Other Sources - Financing12.2M-1.0M1.1M638.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-59.0M20.2M-94.5M-40.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-11.0K102.0K-314.0K-61.0K