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    Heartland Express, Inc. (HTLD)

    -NMS
    21.74 Down 0.30(1.36%) 4:00PM EDT
    |After Hours : 21.74 0.00 (0.00%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 84,834   70,582   61,541  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation110,763  70,833  60,200  
    Adjustments To Net Income5,523  (22,808)(20,860)
    Changes In Accounts Receivables7,366  7,834  (2,357)
    Changes In Liabilities(35,024)(16,110)(2,039)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,009)904  5,688  
    Total Cash Flow From Operating Activities 172,453   111,235   102,173  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(204,973)(135,195)(66,811)
    Investments -  21,100  32,350  
    Other Cash flows from Investing Activities89,494  (19,412)28,480  
    Total Cash Flows From Investing Activities (115,479) (133,507) (5,981)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,034)(6,861)(91,934)
    Sale Purchase of Stock -   -  (24,190)
    Net Borrowings(50,400)(72,942) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (57,434) (79,803) (116,124)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (460) (102,075) (19,932)

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    Currency in USD.