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Depreciation
$105,392K
Net income
$17,444K
Tires in service
amortization
$6,401K
Share-based payment
arrangement compensation...
$1,859K
Net cash provided by
operating activities
$93,488K
Canceled cashflow
$37,608K
Net change in cash
and cash...
$31,011K
Canceled cashflow
$62,477K
Deferred income taxes
-$17,318K
Gain on disposition
of revenue...
$12,067K
Accrued and other
current liabilities
-$3,396K
Prepaid expenses and
other
$2,121K
Accounts payable
-$1,499K
Receivables
$661K
Insurance and claims
accruals
-$546K
Proceeds from revenue
equipment...
$101,676K
Proceeds from revenue
equipment...
$52K
Issuance of common stock
from share-based...
$246K
Net cash used for
investing activities
-$42,877K
Net cash used for
financing activities
-$19,600K
Canceled cashflow
$101,728K
Canceled cashflow
$246K
Revenue equipment
additions-Revenue Equipment
$141,631K
Dividends on common stock
$19,562K
Employee taxes paid in
exchange for shares...
$284K
Revenue equipment
additions-Buildings And Land Office...
$2,922K
Other
$52K
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Cash Flow
source: myfinsight.com
MARTEN TRANSPORT LTD (MRTN)
MARTEN TRANSPORT LTD (MRTN)