Heartland Express Inc (NASDAQ:HTLD)

16.30
Delayed Data
As of Dec 07
 0.00 / 0.00%
Today’s Change
12.78
Today|||52-Week Range
17.49
-3.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line73.1M56.4M75.2M72.7M
 
 
 
 
 
Depreciation111.8M105.6M103.9M101.3M
 
 
 
 
 
Total Other Cash Flow-33.8M-8.3M-26.2M-24.4M
 
 
 
 
 
Funds From Operations159.7M149.0M125.8M152.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.7M-6.7M16.3M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities190.5M155.8M109.5M146.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---13.9M0.00
 
 
Capital Expenditures-217.3M-95.4M-184.1M-169.3M
 
 
 
 
 
Fixed Asset Disposal148.8M57.3M147.6M130.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-86.7M0.00
 
 
Other Investing - Sources1.2M--4.8M710.0K
 
 
 
 
Net Cash Flow Investing-67.2M-39.2M-132.5M-37.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-24.6M0.00-23.3M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-74.0M-14.7M0.00-25.1M
 
 
 
 
Common Dividends-6.9M-6.7M-6.7M-6.6M
 
 
 
 
 
Cash Dividends Paid - Total-6.9M-6.7M-6.7M-6.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.8M0.00198.0K213.0K
 
 
 
 
Net Cash Flow - Financing-107.3M-21.3M-30.2M-31.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.9M95.3M-53.1M76.8M