J.B. Hunt Transport Services (JBHT) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net earnings	314.53M
Depreciation and amortization	269.72M
Share-based compensation	30.17M
Gain on sale of revenue equipment and other	2.36M
Impairment on assets held for sale
Provision for deferred income taxes	-9.15M
Changes in operating assets and liabilities:
Trade accounts receivable	-132.94M
Income tax payable
Other assets	64.85M
Trade accounts payable	56.83M
Claims accruals	22K
Accrued payroll and other accrued expenses	14.06M
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment	-498.91M
Net proceeds from sale of equipment	140.16M
Changes in other assets	-17K
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuances of long-term debt	0
Payments on long-term debt	0
Proceeds from revolving lines of credit and other	1.09B
Payments on revolving lines of credit and other	-1.15B
Purchase of treasury stock	-174.76M
Stock option exercises and other
Tax benefit on stock options exercised
Dividends paid	-74.48M
Net cash used in financing activities
Net change in cash and cash equivalents	-85K
Cash and cash equivalents at beginning of period	5.57M
Cash and cash equivalents at end of period	5.48M
Cash paid during the period for:
Interest	21.61M
Income taxes	118.8M

Entities mentioned with JBHT