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Depreciation and
amortization
$179,410K
(-0.04%↓ Y/Y)
Net earnings
$141,553K
(20.23%↑ Y/Y)
Trade accounts
payable
$99,754K
(3027.05%↑ Y/Y)
Income taxes payable or
receivable
$58,881K
(-18.87%↓ Y/Y)
Other assets
-$30,443K
(15.13%↑ Y/Y)
Noncash lease expense
$23,803K
(-2.46%↓ Y/Y)
Share-based compensation
$18,048K
(-2.15%↓ Y/Y)
Claims accruals
$11,113K
(-32.42%↓ Y/Y)
Loss on sale of
revenue equipment and...
-$324K
(95.00%↑ Y/Y)
Net cash provided by
operating activities
$353,038K
(-12.66%↓ Y/Y)
Canceled cashflow
$210,291K
Net change in cash
and cash...
-$12,721K
(-255.73%↓ Y/Y)
Canceled cashflow
$353,038K
Proceeds from revolving
lines of credit and...
$536,500K
(-18.33%↓ Y/Y)
Proceeds from issuances
of long-term debt
$475,000K
(-36.67%↓ Y/Y)
Net proceeds from
sale of equipment
$39,540K
(90.44%↑ Y/Y)
Trade accounts
receivable
$167,085K
(883.08%↑ Y/Y)
Accrued payroll and
other accrued...
-$23,625K
(51.89%↑ Y/Y)
Deferred income taxes
-$19,581K
(45.70%↑ Y/Y)
Net cash used in
financing activities
-$295,028K
(-61.47%↓ Y/Y)
Canceled cashflow
$1,011,500K
Net cash used in
investing activities
-$70,731K
(68.57%↑ Y/Y)
Canceled cashflow
$39,540K
Payments on long-term
debt
$700,000K
(40.00%↑ Y/Y)
Payments on revolving
lines of credit and...
$476,200K
(-40.89%↓ Y/Y)
Purchase of treasury
stock
$80,063K
(-65.80%↓ Y/Y)
Dividends paid
$42,595K
(-3.20%↓ Y/Y)
Stock repurchased for
payroll taxes and other
$7,670K
(30.38%↑ Y/Y)
Additions to property and
equipment
$110,271K
(-55.14%↓ 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)