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More on mrtn

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted A/C)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MRTN Cash Flow Statement

Click line-items for a historical chart and %
Net income 25.16M
Depreciation 61.21M
Gain on disposition of revenue equipment
Deferred income taxes 10.25M
Tax benefits from share-based payment arrangement exercises
Excess tax benefits from share-based payment arrangement exercises -129K
Share-based payment arrangement compensation expense 741K
Income before income taxes attributable to noncontrolling interest
Receivables 8.25M
Prepaid expenses and other 1.42M
Accounts payable and accrued liabilities 2.62M
Insurance and claims accruals
Net cash provided by operating activities 104.14M
CASH FLOWS USED FOR INVESTING ACTIVITIES:
Other -33K
Net cash used for investing activities -68.84M
Borrowings under credit facility and long-term debt 130.13M
Repayment of borrowings under credit facility and long-term debt -159.45M
Dividends on common stock -2.44M
Issuance of common stock from share-based payment arrangement exercises
Excess tax benefits from share-based payment arrangement exercises 129K
Change in net checks issued in excess of cash balances
Noncontrolling interest distributions and other, net
Net cash (used for) provided by financing activities -35.56M
NET CHANGE IN CASH AND CASH EQUIVALENTS
Beginning of period 434K
End of period 175K
Interest 174K
Income taxes
Change in property and equipment not yet paid for
CASH FLOWS USED FOR INVESTING ACTIVITIES:
Additions to property, plant, and equipment -111.5M
Revenue Equipment [Member]
CASH FLOWS USED FOR INVESTING ACTIVITIES:
Proceeds from disposition of property, plant, and equipment 48.1M
Buildings And Land Office Equipment And Other [Member]
CASH FLOWS USED FOR INVESTING ACTIVITIES:
Additions to property, plant, and equipment -5.42M
Buildings And Land Office Equipment And Other [Member]
CASH FLOWS USED FOR INVESTING ACTIVITIES:
Proceeds from disposition of property, plant, and equipment 13K

Entities mentioned with mrtn

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