J.B. Hunt Transport Services Inc. (JBHT)
NASDAQ: Services
$56.69
0.01 | 0.02%
0.01 | 0.02%
Today's Range:
56.06 -
56.80
JBHT Avg. Daily Volume:
792,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 257.01M | 199.62M | 136.44M | 200.59M |
| Operating Gains/Losses | -14.11M | -1.72M | -3.14M | 1.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.25M | -62.28M | -46.79M | 54.83M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 56.18M | 1.88M | 13.89M | -16.46M |
| (Decrease) Increase In Other Current Liabilities | 28.07M | 41.27M | 4.51M | -6.08M |
| (Increase) Decrease In Other Working Capital | 1.30M | -9.43M | 2.50M | 31.67M |
| Other Non-Cash Items | 26.84M | 21.58M | 27.85M | 17.71M |
| Net Cash From Continuing Operations | 635.69M | 428.08M | 356.92M | 505.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 635.69M | 428.08M | 356.92M | 505.15M |
| Sale of Property, Plant & Equipment | 56.41M | 36.52M | 111.38M | 92.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 6.28M |
| Purchases of Property, Plant & Equipment | -502.28M | -262.45M | -353.16M | -303.24M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 340.00K | -84.00K | -2.18M | 2.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -445.53M | -226.02M | -243.95M | -202.30M |
| Issuance of Debt | 1.30B | 1.31B | 1.26B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.32M | 18.96M | 17.23M | 8.96M |
| Repayment of Long-Term Debt | -1.20B | -1.22B | -1.32B | -287.07M |
| Repurchase of Capital Stock | -246.41M | -250.89M | -1.88M | -2.02M |
| Payment of Cash Dividends | -62.24M | -59.91M | -55.69M | -50.14M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 14.85M |
| Net Cash From Financing Activities | -192.36M | -202.25M | -107.50M | -315.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.20M | -192.00K | 5.47M | -12.58M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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