HEARTLAND EXPRESS INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.2M | $56.4M | $73.1M | $84.8M | $70.6M | $61.5M | $69.9M | $62.2M |
| Depreciation & Amortization | $103.9M | $105.6M | $111.8M | $109.6M | $69.6M | $57.8M | $57.9M | $61.9M |
| Depreciation | — | — | — | — | — | $57.2M | $57.2M | $61.9M |
| Amortization | $2.9M | $1.9M | $2.4M | $2.4M | — | — | — | — |
| Stock-Based Compensation | $500.0K | $1.3M | $1.2M | $1.1M | $1.2M | $2.4M | $150.0K | $0 |
| Net Cash from Operating Activities | $109.5M | $155.8M | $190.5M | $172.5M | $111.2M | $102.2M | $99.1M | $98.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $184.1M | $86.1M | $217.3M | $205.0M | $135.2M | $66.8M | $126.3M | $14.6M |
| Business Acquisitions | $86.7M | $0 | $0 | $3.0M | $110.9M | $0 | $0 | — |
| Net Cash from Investing Activities | $-123.5M | $-28.8M | $-67.2M | $-115.5M | $-133.5M | $-6.0M | $-16.9M | $68.1M |
| Financing Activities | ||||||||
| Dividends Paid | $6.7M | $6.7M | $6.9M | $7.0M | $6.9M | $6.9M | $7.1M | $7.3M |
| Stock Repurchases | $0 | $14.7M | $74.0M | $0 | $0 | $24.2M | $56.4M | $0 |
| Net Cash from Financing Activities | $-30.2M | $-21.3M | $-107.3M | $-57.4M | $-79.8M | $-116.1M | $-63.5M | $-97.9M |
| Net Change in Cash | $-53.1M | $95.3M | $15.9M | $-460.0K | $-102.1M | $-19.9M | $18.7M | $68.8M |
| Free Cash Flow | $-74.6M | $69.7M | $-26.8M | $-32.5M | $-24.0M | $35.4M | $-27.2M | $84.1M |