Marten Transport Ltd (NASDAQ:MRTN)

20.45
Data as of Jan 30
 -0.40 / -1.92%
Today’s Change
15.36
Today|||52-Week Range
25.71
-6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.7M24.3M27.3M30.1M
 
 
 
 
 
Depreciation51.9M57.5M60.9M64.5M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.