Dow Down1.40% Nasdaq Down1.59%

Heartland Express, Inc. (HTLD)

-NMS
23.44 Down 0.52(2.17%) 4:00PM EDT
|After Hours : 23.44 0.00 (0.00%) 4:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 70,582   61,541   69,932  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,833  60,200  58,026  
Adjustments To Net Income(22,808)(20,860)(17,390)
Changes In Accounts Receivables7,834  (2,357)(2,579)
Changes In Liabilities(16,110)(2,039)(2,450)
Changes In Inventories -   -   -  
Changes In Other Operating Activities904  5,688  (6,459)
Total Cash Flow From Operating Activities 111,235   102,173   99,080  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(135,195)(66,811)(126,257)
Investments21,100  32,350  38,125  
Other Cash flows from Investing Activities(19,412)28,480  71,200  
Total Cash Flows From Investing Activities (133,507) (5,981) (16,932)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,861)(91,934)(7,148)
Sale Purchase of Stock -  (24,190)(56,350)
Net Borrowings(72,942) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (79,803) (116,124) (63,498)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (102,075) (19,932) 18,650  

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Currency in USD.