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Net earnings
$181,034K
(40.75%↑ Y/Y)
Depreciation and
amortization
$180,610K
(2.05%↑ Y/Y)
Accrued payroll and
other accrued...
$28,123K
(25.30%↑ Y/Y)
Other assets
-$25,562K
(12.55%↑ Y/Y)
Deferred income taxes
$22,784K
(339.93%↑ Y/Y)
Noncash lease expense
$21,130K
(-13.68%↓ Y/Y)
Share-based compensation
$20,036K
(1.90%↑ Y/Y)
Trade accounts
payable
$18,194K
(-59.41%↓ Y/Y)
Claims accruals
$6,012K
(35.10%↑ Y/Y)
Loss on sale of
revenue equipment and...
-$3,384K
(-17.26%↓ Y/Y)
Net cash provided by
operating activities
$370,228K
(-7.92%↓ Y/Y)
Canceled cashflow
$136,641K
Net change in cash
and cash...
-$401K
(-105.35%↓ Y/Y)
Canceled cashflow
$370,228K
Proceeds from revolving
lines of credit and...
$394,300K
(-60.95%↓ Y/Y)
Stock repurchased for
payroll taxes and other
-$1,874K
(-4.99%↓ Y/Y)
Net proceeds from
sale of equipment
$42,688K
(0.56%↑ Y/Y)
Trade accounts
receivable
$133,815K
(747.86%↑ Y/Y)
Income taxes payable or
receivable
-$2,826K
(96.35%↑ Y/Y)
Net cash used in
financing activities
-$296,413K
(-34.41%↓ Y/Y)
Canceled cashflow
$396,174K
Net cash used in
investing activities
-$74,216K
(57.35%↑ Y/Y)
Canceled cashflow
$42,688K
Payments on revolving
lines of credit and...
$427,400K
(-50.91%↓ Y/Y)
Payments on long-term
debt
$125,000K
Purchase of treasury
stock
$97,768K
(-69.33%↓ Y/Y)
Dividends paid
$42,419K
(-0.50%↓ Y/Y)
Additions to property and
equipment
$116,904K
(-46.00%↓ Y/Y)
Back
Back
Cash Flow
HUNT J B TRANSPORT SERVICES INC (JBHT)
HUNT J B TRANSPORT SERVICES INC (JBHT)
source: myfinsight.com