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Depreciation and
amortization
$35,158K
Proceeds from sale of
property and equipment
$32,928K
Accounts payable,
accrued liabilities,...
$2,179K
Prepaid expenses and
other current assets
-$2,104K
Accrued income taxes
$1,510K
Stock-based compensation
expense
$160K
Change in other assets
-$18K
Net cash provided by
operating activities
$23,153K
Net cash provided by
(used in) investing...
$14,927K
Canceled cashflow
$17,958K
Canceled cashflow
$18,019K
Net increase in
cash, cash...
$7,299K
Canceled cashflow
$30,781K
Gain on disposal of
property and equipment
$7,317K
Net loss
-$4,821K
Trade receivables
$3,671K
Deferred income taxes
$2,149K
Repayments of finance
leases and debt
-$5,658K
Purchases of property and
equipment
$18,019K
something is missing
-$19,271K
Net cash used in
financing activities
-$11,510K
Canceled cashflow
$5,658K
something is missing
-$15,541K
Payments of cash
dividends
$1,550K
Shares withheld for
employee taxes related to...
$77K
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Cash Flow
HEARTLAND EXPRESS INC (HTLD)
HEARTLAND EXPRESS INC (HTLD)
source: myfinsight.com