Marten Transport Ltd (NASDAQ:MRTN)

Data as of Jan 30
 -0.40 / -1.92%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line19.7M24.3M27.3M30.1M
Total Other Cash Flow832.0K-1.6M-3.5M-4.9M
Funds From Operations83.0M90.3M89.5M94.0M
Funds From/For Other Operating Expenses18.5M4.1M3.9M4.8M
Net Cash Flow - Operating Activities64.5M86.2M85.5M89.2M
InvestingIncrease In Investments-20.0K0.000.000.00
Decrease In Investments0.00138.0K--0.00
Capital Expenditures-121.3M-84.9M-135.4M-120.8M
Fixed Asset Disposal40.1M36.5M47.3M48.1M
Other Investing - Uses-6.0K-36.0K-34.0K-2.0M
Net Cash Flow Investing-81.2M-48.3M-88.1M-74.7M
FinancingShort Term Borrowings-605.0K0.000.000.00
Long Term Borrowings160.4M37.6M21.5M82.7M
Long Term Debt Reduction-142.5M-57.0M-18.8M-85.4M
Net Proceeds Stock Sale303.0K137.0K968.0K1.1M
Common Preferred Redeemed0.
Common Dividends-877.0K-1.8M-18.7M-2.8M
Cash Dividends Paid - Total-877.0K-1.8M-18.7M-2.8M
Other Sources - Financing338.0K142.0K336.0K165.0K
Other Uses - Financing451.0K1.6M123.0K84.0K
Net Cash Flow - Financing16.6M-22.4M-14.8M-4.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-104.0K15.5M-17.3M10.2M

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