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Depreciation and
amortization
$714,785K
(-6.09%↓ Y/Y)
Net earnings
$598,282K
(4.80%↑ Y/Y)
Noncash lease expense
$96,007K
(-4.16%↓ Y/Y)
Income taxes
receivable or payable
$81,854K
(412.63%↑ Y/Y)
Share-based compensation
$71,753K
(9.24%↑ Y/Y)
Trade accounts
receivable
-$63,796K
(42.39%↑ Y/Y)
Claims accruals
$61,074K
(26.88%↑ Y/Y)
Trade accounts
payable
$59,416K
(154.11%↑ Y/Y)
Other current assets
-$17,684K
(81.31%↑ Y/Y)
Loss on sale of
revenue equipment and...
-$13,739K
Deferred income taxes
$12,056K
(113.42%↑ Y/Y)
Net cash provided by
operating activities
$1,678,272K
(13.16%↑ Y/Y)
Canceled cashflow
$112,174K
Net
(decrease)/increase in cash and cash...
-$29,699K
(-366.89%↓ Y/Y)
Canceled cashflow
$1,678,272K
Proceeds from revolving
lines of credit and...
$2,476,800K
(-19.34%↓ Y/Y)
Proceeds from long-term
debt
$750,000K
Proceeds from sale of
equipment
$155,913K
(-18.36%↓ Y/Y)
Accrued payroll and
other accrued...
-$112,174K
(-96.87%↓ Y/Y)
Net cash used in
financing activities
-$1,133,197K
(-37.22%↓ Y/Y)
Canceled cashflow
$3,226,800K
Net cash used in
investing activities
-$574,774K
(13.40%↑ Y/Y)
Canceled cashflow
$155,913K
Payments on revolving
lines of credit and...
$2,740,542K
(-6.17%↓ Y/Y)
Purchase of treasury
stock
$923,292K
(79.66%↑ Y/Y)
Payments on long-term
debt
$500,000K
(100.00%↑ Y/Y)
Dividends paid
$171,048K
(-2.56%↓ Y/Y)
Stock repurchased for
payroll taxes and other
$25,115K
(-30.92%↓ Y/Y)
Additions to property and
equipment
$730,687K
(-15.56%↓ Y/Y)
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Cash Flow
source: myfinsight.com
HUNT J B TRANSPORT SERVICES INC (JBHT)
HUNT J B TRANSPORT SERVICES INC (JBHT)