Marten Transport, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marten Transport, Ltd. generated cash of $164,378,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,225,000 last year. Net change in cash is therefore -$27,387,000.
Cash Flow
| 2014 | 81.97M | 118.60M | 23.10M |
|---|---|---|---|
| 2015 | 128.23M | 125.08M | -2.84M |
| 2016 | 133.56M | -97.29M | -36.45M |
| 2017 | 121.87M | -95.31M | -11.25M |
| 2018 | 150.62M | -101.27M | -8.38M |
| 2019 | 153.18M | -137.22M | -41.25M |
| 2020 | 189.59M | -106.32M | -48.60M |
| 2021 | 171.20M | -123.73M | -56.60M |
| 2022 | 219.48M | -134.95M | -60.92M |
| 2023 | 164.37M | -172.54M | -19.22M |
MRTN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.6M | 56.99M | 66.12M | 31.46M | 56.76M | 15.79M | 488K | 434K | 123K | 13.65M |
Operating activities | ||||||||||
Net income | 70.37M | 110.35M | 85.42M | 69.5M | 61.07M | 55.02M | 90.28M | 33.46M | 35.74M | 29.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.72M | 111.01M | 102.56M | 102.89M | 95.13M | 88.58M | 85.12M | 82.44M | 75.32M | 68.24M |
Stock-based compensation expense | 2.31M | 2.81M | 2.51M | 1.85M | 1.81M | 3.32M | 1.25M | 883K | 1.40M | 921K |
| Deferred income tax benefit | 2.31M | 2.81M | 2.51M | 1.85M | 1.81M | 3.32M | 1.25M | 883K | 1.40M | 921K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.75M | -23.54M | 12.72M | -13.63M | -8.13M | -8.13M | -5.97M | 8.51M | 7.96M | -14.91M |
Inventories | 0 | 0 | -12.72M | 13.63M | 8.13M | 8.13M | -49.09M | -28.91M | -42.79M | -71.89M |
Accounts payable | -3.61M | 11.89M | -823K | 883K | 5.25M | 1.8M | 11K | 594K | -4.85M | -723K |
Cash generated by operating activities | 164.37M | 219.48M | 171.20M | 189.59M | 153.18M | 150.62M | 121.87M | 133.56M | 128.23M | 81.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -240.55M | -176.62M | -199.29M | -173.05M | -189.40M | -168.52M | -156.54M | -162.35M | -187.64M | -162.53M |
Acquisitions Net | 0 | 41.70M | 75.59M | 66.76M | 1.16M | 67.26M | 61.27M | 65.10M | 0 | 0 |
Cash generated by investing activities | -172.54M | -134.95M | -123.73M | -106.32M | -137.22M | -101.27M | -95.31M | -97.29M | 125.08M | 118.60M |
Financing activities | ||||||||||
Common Stock Issued | 1.21M | 0 | 876K | 4.79M | 1.62M | 938K | 1.09M | 0 | 3.49M | 1.21M |
Payments for dividends | -19.50M | -19.56M | -54.73M | -52.36M | -42.08M | -5.45M | -4.36M | -3.25M | -3.34M | -3.33M |
Repurchases of common stock | -926K | -41.75M | -2.74M | -597K | -3.75M | -3.75M | -101K | -7.64M | -16.17M | 168.44M |
Repayments of term debt | 0 | 0 | 0 | -4.79M | 0 | 0 | -7.88M | -29.98M | 13.49M | -144.07M |
Cash used in financing activities | -19.22M | -60.92M | -56.60M | -48.60M | -41.25M | -8.38M | -11.25M | -36.45M | -2.84M | 23.10M |
Net Change In Cash | -27.38M | 23.60M | -9.13M | 34.66M | -25.30M | 40.97M | 15.30M | 54K | 311K | -13.52M |
Cash at end of period | 53.21M | 80.6M | 56.99M | 66.12M | 31.46M | 56.76M | 15.79M | 488K | 434K | 123K |
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