Heartland Express (HTLD)
Heartland Express Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 16.59M | 17.12M | 15.40M | 22.53M | 14.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.01M | 16.60M | 15.07M | 13.83M | 12.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -7.268M | -8.604M | -2.789M | -5.67M | -0.327M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.739M | 7.996M | 12.28M | 8.159M | 12.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 9.123M | 1.709M | -0.137M | -6.215M | 3.145M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 4.035M | 2.068M | 2.44M | -12.86M | -3.141M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 28.36M | 27.19M | 30.12M | 17.84M | 23.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 4.206M | -11.35M | -12.04M | -15.09M | -14.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.025M | 13.90M | 2.575M | 6.225M | 15.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.051M | -0.092M | -0.257M | -1.477M | 0.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 4.18M | 2.458M | -9.722M | -10.34M | 0.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -27.48M | -28.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -3.521M | -1.813M | -1.814M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.00 | -31.00M | -30.69M | -1.814M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 32.54M | -1.352M | -10.30M | 5.685M | 24.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 139.77M | 121.12M | 139.77M | 141.12M | 151.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 172.31M | 139.77M | 141.12M | 151.42M | 145.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
