Marten Transport (MRTN)
(Delayed Data from NSDQ)
$17.27 USD
-0.47 (-2.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $17.28 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Marten Transport, Ltd 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) | 70.37 | 110.35 | 85.43 | 69.50 | 61.07 |
Depreciation/Amortization & Depletion | 116.72 | 111.01 | 102.56 | 102.89 | 95.14 |
Net Change from Assets/Liabilities | -4.02 | -9.80 | -13.51 | 20.15 | -12.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.70 | 7.92 | -3.28 | -2.95 | 9.34 |
Net Cash From Operating Activities | 164.38 | 219.49 | 171.20 | 189.60 | 153.18 |
Property & Equipment | -172.50 | -134.92 | -123.70 | -106.29 | -138.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 |
Other Investing Activities | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 |
Net Cash from Investing Activities | -172.54 | -134.96 | -123.73 | -106.33 | -137.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.21 | -39.75 | 0.88 | 4.20 | 1.62 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.51 | -19.56 | -54.74 | -52.37 | -42.09 |
Other Financing Activities | -0.93 | -1.61 | -2.74 | -0.44 | -0.78 |
Net Cash from Financing Activities | -19.23 | -60.93 | -56.60 | -48.61 | -41.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.39 | 23.61 | -9.13 | 34.67 | -25.30 |
Cash at Beginning of Period | 80.60 | 57.00 | 66.13 | 31.46 | 56.76 |
Cash at End of Period | 53.21 | 80.60 | 57.00 | 66.13 | 31.46 |
Diluted Net EPS | 0.86 | 1.35 | 1.02 | 0.84 | 0.74 |
Fiscal Year End for Marten Transport, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.54 | 9.65 | 70.37 | 57.97 | 44.38 |
Depreciation/Amortization & Depletion | 56.73 | 28.53 | 116.72 | 87.97 | 58.96 |
Net Change from Assets/Liabilities | 4.60 | 10.12 | -4.02 | -3.93 | 3.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.68 | -2.57 | -18.70 | -15.69 | -8.16 |
Net Cash From Operating Activities | 81.54 | 45.72 | 164.38 | 126.33 | 98.20 |
Property & Equipment | -47.98 | -20.20 | -172.50 | -124.43 | -88.59 |
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 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Net Cash from Investing Activities | -48.03 | -20.25 | -172.54 | -124.47 | -88.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.62 | 0.31 | 1.21 | 1.16 | 1.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.77 | -4.88 | -19.51 | -14.63 | -9.75 |
Other Financing Activities | -0.38 | -0.38 | -0.93 | -0.93 | -0.93 |
Net Cash from Financing Activities | -9.53 | -4.96 | -19.23 | -14.40 | -9.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 23.99 | 20.52 | -27.39 | -12.53 | -0.07 |
Cash at Beginning of Period | 53.21 | 53.21 | 80.60 | 80.60 | 80.60 |
Cash at End of Period | 77.20 | 73.73 | 53.21 | 68.07 | 80.53 |
Diluted Net EPS | 0.10 | 0.12 | 0.14 | 0.17 | 0.27 |