Marten Transport Ltd (NASDAQ:MRTN)
| 19.15 Delayed Data As of Dec 08 |  -0.23 / -1.19%Today’s Change | 17.34 Today|||52-Week Range 23.38 | -3.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 35.7M | 33.5M | 90.3M | 55.0M | |
| Depreciation | 75.3M | 82.4M | 85.1M | 88.6M | ||
| Total Other Cash Flow | -8.0M | -8.8M | -3.6M | -3.7M | ||
| Funds From Operations | 117.7M | 120.6M | 124.6M | 145.3M | ||
| Funds From/For Other Operating Expenses | -10.5M | -13.0M | 2.7M | -5.4M | ||
| Net Cash Flow - Operating Activities | 128.2M | 133.6M | 121.9M | 150.6M | ||
| Investing | Capital Expenditures | -187.6M | -162.4M | -156.5M | -168.5M | |
| Fixed Asset Disposal | 62.6M | 65.1M | 61.3M | 67.3M | ||
| Other Investing - Uses | -39.0K | -42.0K | -43.0K | -15.0K | ||
| Net Cash Flow Investing | -125.1M | -97.3M | -95.3M | -101.3M | ||
| Financing | Short Term Borrowings | -745.0K | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 141.9M | 179.7M | 40.8M | 0.00 | ||
| Long Term Debt Reduction | -128.4M | -209.7M | -48.7M | 0.00 | ||
| Net Proceeds Stock Sale | 3.5M | 4.4M | 1.1M | 834.0K | ||
| Common Preferred Redeemed | -16.2M | -7.5M | -54.0K | -3.8M | ||
| Common Dividends | -3.3M | -3.3M | -4.4M | -5.5M | ||
| Cash Dividends Paid - Total | -3.3M | -3.3M | -4.4M | -5.5M | ||
| Other Sources - Financing | 432.0K | 235.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 127.0K | 47.0K | 0.00 | ||
| Net Cash Flow - Financing | -2.8M | -36.2M | -11.3M | -8.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 311.0K | 54.0K | 15.3M | 41.0M | ||
