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J B Hunt Transport Services Inc (NASDAQ:JBHT)

112.94
BATS BZX Real-Time Price
As of 2:03pm ET
 +0.57 / +0.51%
Today’s Change
83.35
Today|||52-Week Range
113.56
+16.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line117.6M102.7M97.9M100.4M
 
 
 
 
 
Depreciation91.8M92.2M93.0M96.0M
 
 
 
 
 
Total Other Cash Flow13.6M12.9M13.6M10.2M
 
 
 
 
 
Funds From Operations282.5M209.7M165.3M200.1M
 
 
 
 
 
Funds From/For Other Operating Expenses112.3M-75.9M7.4M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities170.2M285.6M157.8M185.1M
 
 
 
 
 
 
InvestingCapital Expenditures-139.5M-98.8M-77.9M-151.6M
 
 
 
 
 
Fixed Asset Disposal13.0M7.8M3.8M1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-137.6M
 
 
Net Cash Flow Investing-126.6M-94.5M-74.1M-287.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings628.3M666.9M580.4M861.7M
 
 
 
 
 
Long Term Debt Reduction-571.9M-696.5M-594.7M-714.8M
 
 
 
 
 
Net Proceeds Stock Sale-1.0K0.001.1M0.00
 
 
 
Common Preferred Redeemed-75.0M-130.0M-50.2M-18.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.5M-25.6M-25.3M-25.2M
 
 
 
 
 
Other Sources - Financing512.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-42.7M-185.3M-88.7M102.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash896.0K5.9M-5.0M433.0K