Marten Transport Ltd (NASDAQ:MRTN)

23.65
Delayed Data
As of Apr 24
 -0.16 / -0.67%
Today’s Change
15.36
Today|||52-Week Range
25.08
+8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.3M27.3M30.1M29.8M
 
 
 
 
 
Depreciation57.5M60.9M64.5M68.2M
 
 
 
 
 
Total Other Cash Flow-1.6M-3.5M-4.9M-3.7M
 
 
 
 
 
Funds From Operations90.3M89.5M94.0M103.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M3.9M4.8M21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities86.2M85.5M89.2M82.0M
 
 
 
 
 
 
InvestingDecrease In Investments138.0K--0.000.00
 
 
Capital Expenditures-84.9M-135.4M-120.8M-162.5M
 
 
 
 
 
Fixed Asset Disposal36.5M47.3M48.1M44.0M
 
 
 
 
 
Other Investing - Uses-36.0K-34.0K-2.0M-37.0K
 
 
 
 
 
Net Cash Flow Investing-48.3M-88.1M-74.7M-118.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings37.6M21.5M82.7M168.4M
 
 
 
 
 
Long Term Debt Reduction-57.0M-18.8M-85.4M-144.1M
 
 
 
 
 
Net Proceeds Stock Sale137.0K968.0K1.1M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.8M-18.7M-2.8M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.8M-18.7M-2.8M-3.3M
 
 
 
 
 
Other Sources - Financing142.0K336.0K165.0K860.0K
 
 
 
 
 
Other Uses - Financing1.6M123.0K84.0K0.00
 
 
 
 
Net Cash Flow - Financing-22.4M-14.8M-4.3M23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash15.5M-17.3M10.2M-13.5M
 
 
 
 
 

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