Marten Transport, Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $90.3M | $33.5M | $35.7M | $29.8M | $30.1M | $27.3M | $24.3M | $19.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $85.1M | $82.4M | $75.3M | $68.2M | $64.5M | $60.9M | $57.5M | $51.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $121.9M | $133.8M | $128.7M | $82.0M | $89.2M | $85.5M | $86.2M | $64.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-95.3M | $-97.3M | $-125.1M | $-118.6M | $-74.7M | $-88.1M | $-48.3M | $-81.2M |
| Financing Activities | ||||||||
| Dividends Paid | $4.4M | $3.3M | $3.3M | $3.3M | $2.8M | $18.7M | $1.8M | $877.0K |
| Stock Repurchases | $0 | $7.5M | $16.2M | — | — | — | — | — |
| Net Cash from Financing Activities | $-11.3M | $-36.5M | $-3.3M | $23.1M | $-4.3M | $-14.8M | $-22.4M | $16.6M |
| Net Change in Cash | $15.3M | $54.0K | $311.0K | $-13.5M | $10.2M | $-17.3M | $15.5M | $-104.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |