MRTN Stock Annual Cash Flow. Download in Excel
Marten Transport Ltd.
MRTN 
NGS
Sector: Industrials
Industry: Trucking
15.91
USD
-0.21
(-1.30%)
Previous close: 16.12 Open: 16.22 Bid: 15.52 Ask: 16.53
52 week range
15.33 21.38
Mkt Cap: 1,361 M Avg Vol (90 Days): 312,496
Last updated: Friday 20th December 2024
Financials
MRTN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | 4 M | 8 M | 2 M | 4 M | 1 M | ||||
| (Increase) Decrease in payables | -723000.0 | -5 M | 594000.0 | 11000.0 | 2 M | 5 M | 883000.0 | -823000.0 | 12 M | -4 M |
| (Increase) Decrease in receivables | -15 M | 8 M | 9 M | -6 M | -8 M | -14 M | 13 M | -17 M | -24 M | 13 M |
| Cash at beginning of period | 14 M | 123000.0 | 434000.0 | 488000.0 | 16 M | 57 M | 31 M | 66 M | 57 M | 81 M |
| Cash at end of period | 123 M | 434000.0 | 488000.0 | 16 M | 57 M | 57 M | 66 M | 66 M | 81 M | 81 M |
| Cash flow | 86 M | 138 M | 144 M | 122 M | 141 M | 165 M | 200 M | 187 M | 233 M | 178 M |
| CashFlowFromContinuingInvestingActivities | -37000.0 | -39000.0 | -42000.0 | 4000.0 | -15000.0 | 1 M | -39000.0 | -37000.0 | -135 M | -173 M |
| CashFlowFromDiscontinuedOperation | -119 M | 3 M | 37 M | -95 M | -91 M | -137 M | ||||
| ChangeInAccountPayable | -723000.0 | -5 M | 594000.0 | 11000.0 | 2 M | 5 M | 883000.0 | -823000.0 | 12 M | -4 M |
| ChangeInAccruedExpense | -5 M | 9 M | 5 M | 4 M | 12 M | |||||
| ChangeInInterestPayable | -4 M | 6 M | 2 M | -3 M | 10 M | |||||
| ChangeInPayablesAndAccruedExpense | -5 M | 4 M | 6 M | 4 M | 2 M | 5 M | 883000.0 | -823000.0 | 12 M | -4 M |
| ChangeInPrepaidAssets | -2 M | -1 M | -1 M | -503000.0 | -114000.0 | -4 M | -5 M | -6 M | -8 M | -4 M |
| ChangeInWorkingCapital | -22 M | 10 M | 13 M | -3 M | -5 M | -9 M | 17 M | -21 M | -16 M | 6 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -4 M | -5 M | -42 M | -52 M | -55 M | -20 M | -20 M |
| CommonStockPayments | -16 M | -8 M | -4 M | -597000.0 | -42 M | |||||
| Current deferred income taxes | 10 M | 15 M | 14 M | -47 M | 5 M | 16 M | -924000.0 | 4 M | 12 M | -15 M |
| Deferred income taxes | 10 M | 15 M | 14 M | -47 M | 5 M | 16 M | -924000.0 | 4 M | 12 M | -15 M |
| Depreciation | 68 M | 75 M | 82 M | 85 M | 89 M | 95 M | 103 M | 103 M | 111 M | 117 M |
| Depreciation unreconciled | 68 M | 75 M | 82 M | 85 M | 89 M | 95 M | 103 M | 103 M | 111 M | 117 M |
| DepreciationAndAmortization | 68 M | 75 M | 82 M | 85 M | 89 M | 95 M | 103 M | 103 M | 111 M | 117 M |
| EarningsLossesFromEquityInvestments | -246000.0 | 296000.0 | 1 M | 671000.0 | -266000.0 | 155000.0 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -115000.0 | -432000.0 | -235000.0 | |||||||
| FinancingCashFlow | 23 M | -3 M | -36 M | -11 M | -8 M | -41 M | -49 M | -57 M | -61 M | -19 M |
| Free cash flow | 86 M | 128 M | 134 M | 122 M | 151 M | 156 M | 190 M | 171 M | 219 M | 164 M |
| GainLossOnSaleOfPPE | -4 M | -5 M | -7 M | -9 M | ||||||
| IncomeTaxPaidSupplementalData | 27 M | 2 M | 31000.0 | 14 M | 10 M | 5 M | 18 M | 22 M | 24 M | 37 M |
| InterestPaidSupplementalData | 179000.0 | 252000.0 | 214000.0 | 151000.0 | 50000.0 | 52000.0 | 65000.0 | 10000.0 | ||
| Issuance of debt | 745000.0 | -745000.0 | ||||||||
| IssuanceOfDebt | 25 M | 13 M | -30 M | -8 M | ||||||
| Net cash from financing activities | 23 M | -3 M | -36 M | -11 M | -8 M | -41 M | -49 M | -57 M | -61 M | -19 M |
| Net cash from investing activities | -37000.0 | -125 M | -97 M | -95 M | -101 M | -141 M | -106 M | -124 M | -135 M | -173 M |
| Net cash from operating activities | 86 M | 128 M | 134 M | 122 M | 151 M | 156 M | 190 M | 171 M | 219 M | 164 M |
| Net change in cash & cash equivalents | 109 M | 311000.0 | 54000.0 | 15 M | 41 M | -25 M | 35 M | -9 M | 24 M | -27 M |
| Net income from continuing operations | 30 M | 36 M | 33 M | 90 M | 56 M | 61 M | 79 M | 99 M | 123 M | 67 M |
| NetBusinessPurchaseAndSale | 1 M | |||||||||
| NetCommonStockIssuance | -16 M | -8 M | -4 M | -597000.0 | -42 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -37000.0 | -39000.0 | -42000.0 | -43000.0 | -15000.0 | -25000.0 | -39000.0 | -37000.0 | -38000.0 | -45000.0 |
| NetInvestmentPurchaseAndSale | -37000.0 | -39000.0 | -42000.0 | -43000.0 | -15000.0 | -25000.0 | -39000.0 | -37000.0 | -38000.0 | -45000.0 |
| NetIssuancePaymentsOfDebt | 25 M | 13 M | -30 M | -8 M | ||||||
| NetLongTermDebtIssuance | 24 M | 13 M | -30 M | -8 M | ||||||
| Operating (gains) losses | -246000.0 | 296000.0 | 1 M | -5 M | -8 M | 155000.0 | ||||
| Other financing charges net | 115000.0 | 432000.0 | -127000.0 | -47000.0 | -104000.0 | -784000.0 | -437000.0 | -3 M | -2 M | -926000.0 |
| Other investing changes net | -37000.0 | -39000.0 | -42000.0 | -43000.0 | -15000.0 | -25000.0 | -39000.0 | -37000.0 | -38000.0 | -45000.0 |
| Other non-cash items | 806000.0 | 972000.0 | 883000.0 | 1 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 5 M | 42 M | 52 M | 55 M | 20 M | 20 M |
| ProceedsFromStockOptionExercised | 1 M | 3 M | 4 M | 1 M | 938000.0 | 2 M | 5 M | 876000.0 | 2 M | 1 M |
| Purchase of short term investments | 168 M | 142 M | 180 M | 41 M | ||||||
| Repayment of debt | -144 M | -128 M | -210 M | -49 M | ||||||
| RepaymentOfDebt | -143 M | -129 M | -210 M | -49 M | ||||||
| Repurchase of capital stock | -16 M | -8 M | -4 M | -597000.0 | -42 M | |||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfPPE | 47000.0 | 5000.0 | ||||||||
| ShortTermDebtPayments | 745000.0 | -745000.0 | ||||||||
| StockBasedCompensation | 921000.0 | 1 M | 883000.0 | 1 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M |
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