J.B. Hunt Transport Services, Inc.

JBHT ·Industrials, Trucking, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $136.4M $200.6M
Depreciation & Amortization $189.0M $202.3M
Depreciation — —
Amortization — —
Stock-Based Compensation $17.6M $13.8M
Net Cash from Operating Activities $356.9M $505.1M
Investing Activities
Capital Expenditures $353.2M $303.2M
Business Acquisitions — —
Net Cash from Investing Activities $-244.0M $-202.3M
Financing Activities
Dividends Paid $55.7M $50.1M
Stock Repurchases — —
Net Cash from Financing Activities $-107.5M $-315.4M
Net Change in Cash $5.5M $-12.6M
Free Cash Flow $3.8M $201.9M
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