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Heartland Express, Inc. (HTLD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.49+0.29 (+1.59%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
178,850
178,850
146,372
146,543
109,538
Investing Cash Flow
-111,048
-111,048
-132,791
-37,814
-132,499
Financing Cash Flow
-32,738
-32,738
-100,443
-31,889
-30,168
End Cash Position
131,140
131,140
96,076
182,938
75,378
Income Tax Paid Supplemental Data
13,664
13,664
18,888
-
21,909
Interest Paid Supplemental Data
0
0
929
0
153
Capital Expenditure
-204,337
-204,337
-163,780
-169,276
-184,114
Repayment of Debt
0
0
-93,348
0
-23,303
Repurchase of Capital Stock
-25,654
-25,654
0
-25,087
-
Free Cash Flow
-25,487
-25,487
-17,408
-22,733
-74,576