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Marten Transport Ltd. (MRTN)

-NMS
21.83 Down 0.27(1.22%) Jul 11, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 30,147   27,267   24,285  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,476  60,904  57,531  
Adjustments To Net Income(588)1,315  8,454  
Changes In Accounts Receivables(6,478)(7,795)1,247  
Changes In Liabilities1,089  3,116  1,320  
Changes In Inventories -   -   -  
Changes In Other Operating Activities541  732  (6,631)
Total Cash Flow From Operating Activities 89,187   85,539   86,206  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(120,839)(135,353)(84,905)
Investments -   -   -  
Other Cash flows from Investing Activities46,117  47,238  36,634  
Total Cash Flows From Investing Activities (74,722) (88,115) (48,271)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,769)(18,679)(1,758)
Sale Purchase of Stock1,042  845  (392)
Net Borrowings(2,726)2,726  (20,412)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,288) (14,772) (22,420)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 10,177   (17,348) 15,515  

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