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J.B. Hunt Transport Services (JBHT)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 60.3M 53.3M 30.8M 24.0M 40.0M
Depreciation 50.7M 50.4M 47.4M 47.1M 47.1M
Amortization 0 0 0 0 0
Deferred Taxes 31.5M -9.97M -2.74M -32.4M 53.8M
Change In Working Capital 603K 53.4M -64.0M 0 0
Other Non Cash Operating Items 3.06M 8.39M -18.8M 0 0
Cash From Operations 146M 155M 73.3M 77.3M 97.5M
Capital Expenditures -43.7M -102M -66.7M -118M -96.8M
Sale of Assets 31.7M 13.7M 20.1M 30.1M 30.2M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -42.6M -98.7M 295M 0 0
Cash from Investing -11.0M -85.0M -53.4M -90.2M -65.3M
Dividends Paid -12.6M -12.6M -13.9M -13.9M -14.0M
Sale / Purchase of Stock 2.09M 390K -6.93M 0 0
Net Borrowings -127M -58.7M 287M 0 0
Other Financing Cash Flows 3.94M 368K -14.9M 0 0
Cash From Financing -134M -70.5M -18.8M 12.9M -31.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.19M -77K 1.20M -6K 1.14M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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