J.B. Hunt Transport Services, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $686.3M | $432.1M | $427.2M | $374.8M | $342.4M | $310.4M | $257.0M | $199.6M |
| Depreciation & Amortization | $383.5M | $361.5M | $339.6M | $294.5M | $253.4M | $229.2M | $213.9M | $197.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.2M | $1.0M | $1.0M | — | — | — | — | — |
| Stock-Based Compensation | $38.3M | $40.6M | $37.2M | $35.3M | $32.4M | $29.7M | $26.8M | $21.4M |
| Net Cash from Operating Activities | $855.2M | $854.1M | $873.3M | $646.8M | $574.4M | $548.0M | $635.7M | $428.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $526.9M | $638.4M | $725.1M | $808.6M | $493.4M | $439.5M | $502.3M | $262.4M |
| Business Acquisitions | $136.9M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-651.3M | $-485.4M | $-576.5M | $-659.7M | $-442.5M | $-369.6M | $-445.5M | $-226.0M |
| Financing Activities | ||||||||
| Dividends Paid | $101.4M | $99.0M | $97.4M | $93.6M | $52.8M | $83.4M | $62.2M | $59.9M |
| Stock Repurchases | $179.8M | $249.8M | $262.3M | $125.0M | $114.7M | $50.0M | $246.4M | $250.9M |
| Net Cash from Financing Activities | $-195.6M | $-367.9M | $-297.2M | $13.0M | $-131.6M | $-178.3M | $-192.4M | $-202.3M |
| Net Change in Cash | $8.2M | $811.0K | $-395.0K | $130.0K | $242.0K | $139.0K | $-2.2M | $-192.0K |
| Free Cash Flow | $328.2M | $215.7M | $148.2M | $-161.8M | $80.9M | $108.6M | $133.4M | $165.6M |