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JBHT Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 184.44M
Depreciation and amortization 158.31M
Share-based compensation 17.84M
Gain on sale of revenue equipment and other -10.01M
Impairment on assets held for sale 0
Provision for deferred income taxes 41.98M
Trade accounts receivable -73.45M
Income tax payable
Other assets 31.93M
Trade accounts payable 82.67M
Claims accruals 5.02M
Accrued payroll and other accrued expenses 5.09M
Net cash provided by operating activities 488.21M
Additions to property and equipment -365.92M
Net proceeds from sale of equipment 41.66M
Changes in other assets 350K
Net cash used in investing activities -323.92M
Proceeds from issuances of long-term debt 200M
Payments on long-term debt -200M
Proceeds from revolving lines of credit and other 736.64M
Payments on revolving lines of credit and other -623.17M
Purchase of treasury stock -246.41M
Stock option exercises and other 2.32M
Tax benefit on stock options exercised 13.47M
Dividends paid -47.05M
Net cash used in financing activities -164.2M
Net change in cash and cash equivalents 96K
Cash and cash equivalents at beginning of period 7.65M
Cash and cash equivalents at end of period 7.75M
Interest 30.04M
Income taxes 14.01M

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