Heartland Express (HTLD)
(Delayed Data from NSDQ)
$11.52 USD
+0.19 (1.68%)
Updated May 24, 2024 03:59 PM ET
After-Market: $11.53 +0.01 (0.09%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Heartland Express, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.78 | 133.58 | 79.28 | 70.81 | 72.97 |
Depreciation/Amortization & Depletion | 200.11 | 133.41 | 104.23 | 110.38 | 100.93 |
Net Change from Assets/Liabilities | 7.93 | 20.82 | -17.93 | 2.25 | -2.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -57.55 | -93.09 | -42.16 | -4.59 | -24.58 |
Net Cash From Operating Activities | 165.27 | 194.71 | 123.42 | 178.85 | 146.37 |
Property & Equipment | -71.28 | 12.18 | -2.46 | -111.18 | -70.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -675.85 | 0.00 | 0.00 | -61.93 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.41 | 0.41 | -0.19 | 0.13 | -0.03 |
Net Cash from Investing Activities | -67.87 | -663.26 | -2.65 | -111.05 | -132.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -32.03 | -25.65 | 0.00 |
Issuance (Repayment) of Debt | -114.08 | 365.87 | 0.00 | 0.00 | -93.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.32 | -6.32 | -45.87 | -6.50 | -6.56 |
Other Financing Activities | -0.29 | -0.29 | -0.25 | -0.58 | -0.53 |
Net Cash from Financing Activities | -120.69 | 359.26 | -78.14 | -32.74 | -100.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -23.29 | -109.29 | 42.63 | 35.06 | -86.86 |
Cash at Beginning of Period | 64.48 | 173.77 | 131.14 | 96.08 | 182.94 |
Cash at End of Period | 41.19 | 64.48 | 173.77 | 131.14 | 96.08 |
Diluted Net EPS | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 |
Fiscal Year End for Heartland Express, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.11 | 14.78 | 9.68 | 20.38 | 12.61 |
Depreciation/Amortization & Depletion | 46.77 | 200.11 | 148.73 | 97.35 | 48.74 |
Net Change from Assets/Liabilities | 8.12 | 7.93 | -7.11 | 7.38 | 20.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -8.81 | -57.55 | -26.85 | -27.86 | -15.29 |
Net Cash From Operating Activities | 30.98 | 165.27 | 124.45 | 97.26 | 66.44 |
Property & Equipment | 1.95 | -71.28 | -82.20 | -34.18 | -13.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 3.41 | 0.38 | 0.42 | 0.49 |
Net Cash from Investing Activities | 1.95 | -67.87 | -81.82 | -33.76 | -12.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -36.66 | -114.08 | -69.89 | -64.77 | -47.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -6.32 | -3.16 | -1.58 | 0.00 |
Other Financing Activities | -0.06 | -0.29 | -0.21 | -0.16 | -0.04 |
Net Cash from Financing Activities | -36.72 | -120.69 | -73.26 | -66.51 | -47.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.80 | -23.29 | -30.63 | -3.01 | 6.28 |
Cash at Beginning of Period | 41.19 | 64.48 | 64.48 | 64.48 | 64.48 |
Cash at End of Period | 37.39 | 41.19 | 33.85 | 61.47 | 70.75 |
Diluted Net EPS | -0.19 | 0.07 | -0.14 | 0.10 | 0.16 |