Heartland Express (HTLD) Cash Flow Statement

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OPERATING ACTIVITIES
Net income	43.27M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	78.82M
Deferred income taxes	-5.68M
Gain on disposal of property and equipment
Changes in certain working capital items:
Trade receivables	9.31M
Prepaid expenses and other current assets	2.19M
Accounts payable, accrued liabilities, and accrued expenses	1.29M
Accrued income taxes	-2.47M
Net cash provided by operating activities	120.2M
INVESTING ACTIVITIES
Proceeds from sale of property and equipment	37.31M
Purchases of property and equipment, net of trades	-69.98M
Maturity and calls of investments
Purchases of investments
Change in other assets
Net cash provided by (used in) investing activities	-33.49M
FINANCING ACTIVITIES
Cash dividend
Net cash used in financing activities	-19.68M
Net increase in cash and cash equivalents	67.03M
Beginning of period	33.23M
End of period	100.26M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for income taxes, net of refunds	29.78M
Noncash investing and financing activities:
Purchased property and equipment in accounts payable	2.53M
Common stock dividends declared in accounts payable

Entities mentioned with HTLD