HUNT J B TRANSPORT SERVICES INC JBHT Cash Flow

Hunt j b transport services inc (JBHT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net earnings
501,553	516,320	460,325	473,025	491,044	489,585	786,211	755,486	701,703	686,263	418,512	427,552	434,694	432,090	431,279	436,993	435,401	427,235	420,796	408,072	398,060	374,792	356,350	343,408	337,697	342,382	334,495	323,263	316,019	310,354	298,942	289,351	274,595	257,006	242,294	225,814	212,230	199,617	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
509,310	499,145	484,814	466,811	450,240	435,893	424,127	411,286	396,912	383,518	372,991	368,032	365,347	361,510	358,091	353,291	346,587	339,613	329,626	318,841	306,907	294,496	282,185	271,060	261,617	253,380	246,350	239,832	233,776	229,166	225,751	222,382	218,706	213,943	208,406	203,810	200,407	197,062	0	0	0
Noncash lease expense
42,444	39,517	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
57,816	53,324	52,339	49,672	48,904	47,369	44,522	41,182	39,157	38,291	41,405	40,820	40,823	40,625	40,391	39,446	38,071	37,228	36,221	37,216	35,490	35,333	34,874	33,191	33,189	32,354	31,338	31,303	30,751	29,715	30,982	30,597	29,438	26,841	24,254	23,244	21,708	21,397	0	0	0
Loss on sale of revenue equipment and other
-12,277	-13,057	-12,751	-10,690	-11,544	-12,107	-10,095	-10,436	-8,476	-7,370	-8,849	-7,853	-7,169	-5,490	-2,333	398	447	1,281	2,186	1,085	4,455	6,342	6,122	9,002	6,718	5,334	9,763	8,514	23,861	16,845	15,808	30,011	12,764	14,109	11,534	-4,821	-3,888	-1,724	0	0	0
Deferred income taxes
46,057	55,617	125,677	123,196	123,209	101,591	-228,405	-200,411	-247,280	-248,764	15,765	10,703	37,085	50,414	76,670	94,064	73,590	80,427	84,263	85,732	106,724	79,343	21,963	33,877	38,391	48,076	31,447	30,443	36,733	20,795	-154,542	-143,881	-117,417	-117,711	78,681	48,932	16,750	40,101	0	0	0
Trade accounts receivable
-25,750	-50,310	-53,519	11,564	92,686	130,931	227,550	261,212	184,102	166,111	116,022	49,045	56,396	120,994	92,790	56,246	41,355	-8,011	-12,837	-15,316	-16,876	72,339	86,384	87,977	105,778	102,508	80,662	107,566	154,081	54,532	79,618	210,458	75,800	60,292	93,381	-77,086	-61,262	-40,848	0	0	0
Other assets
10,583	4,975	-5,576	2,843	11,365	6,133	-15,879	4,505	14,790	-69,462	29,190	23,328	24,192	37,101	11,765	7,956	10,017	26,493	36,265	53,207	45,311	42,730	12,018	8,819	10,829	23,254	7,771	6,597	13,144	4,826	9,797	-38,345	-18,715	-1,298	-66,034	-4,451	2,692	-9,426	0	0	0
Trade accounts payable
-76,394	-85,327	85,358	97,336	94,362	98,037	62,474	105,684	101,488	85,237	104,011	62,820	-7,251	60,818	37,783	2,166	48,026	8,600	3,858	-13,873	-18,012	15,284	13,204	-39,085	-61,678	11,530	-25,878	62,146	71,282	15,097	51,877	25,548	49,486	56,179	53,507	73,624	70,922	1,883	0	0	0
Income taxes payable or receivable
52,300	41,447	-24,022	-60,532	-64,292	-41,071	19,034	-2,520	-45,172	-45,542	-4,206	285	54,217	60,956	1,417	2,023	13,975	3,055	-4,641	-6,718	-84,172	-72,291	4,239	4,239	74,762	-5,381	25,200	30,082	-75,132	11,868	19,891	-71,135	-103	-9,045	-73,946	11,831	8,879	-21,433	0	0	0
Claims accruals
-27,745	-20,727	-8,212	10,213	8,117	21,580	42,163	32,842	40,474	25,021	13,403	-1,555	-406	5,524	3,594	17,206	8,045	7,502	13,236	17,202	22,149	28,498	25,590	24,612	27,197	20,779	13,629	12,628	7,919	5,078	10,534	7,134	8,385	9,722	9,857	11,710	10,520	14,096	0	0	0
Accrued payroll and other accrued expenses
-36,016	-59,361	-29,023	-8,765	9,403	59,814	35,417	32,231	14,032	168	-26,789	-20,685	-16,210	-5,189	13,308	13,320	10,785	-10,589	-371	-8,181	9,021	12,735	19,847	20,517	13,545	2,327	10,212	10,444	11,335	2,174	-9,030	-6,308	5,136	18,348	18,390	14,314	-1,152	27,173	0	0	0
Net cash provided by operating activities
1,096,769	1,098,347	1,247,833	1,165,469	1,076,964	1,087,841	1,004,207	940,739	831,138	855,153	798,729	823,452	834,880	854,143	860,311	893,909	922,661	873,308	857,374	799,315	743,277	646,779	649,488	581,781	526,637	574,351	541,933	581,036	608,531	548,044	564,822	588,598	645,381	635,692	586,050	526,921	477,986	428,078	0	0	0
Cash flows from investing activities:
Additions to property and equipment
763,271	854,115	1,041,924	1,139,037	1,047,200	995,650	874,807	762,012	634,261	526,928	467,735	463,583	580,419	638,430	662,261	694,948	701,750	725,122	770,519	752,237	790,463	808,569	720,691	692,950	566,158	493,431	482,460	463,240	452,312	439,494	465,957	476,676	482,090	502,282	453,216	372,035	325,753	262,449	0	0	0
Net proceeds from sale of equipment
158,484	165,918	154,809	132,352	128,614	110,165	94,153	62,458	35,708	16,413	26,395	71,193	118,614	153,174	177,731	179,800	172,200	168,686	159,374	146,133	147,621	148,859	132,586	109,286	80,500	50,927	58,194	52,749	51,357	69,815	65,317	70,890	64,785	56,413	48,378	39,085	35,148	36,517	0	0	0
Business acquisition
17,111	115,654	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets
68	111	87	40	1,004	1,288	1,525	1,717	720	3,888	3,756	3,589	3,597	132	18	6	98	20,096	0	0	0	-	-	-	-	37	-420	-60	-57	-85	380	-278	-368	-340	-315	-54	28	84	0	0	0
Net cash used in investing activities
-621,966	-803,962	-985,434	-1,105,268	-1,018,133	-886,773	-781,428	-838,150	-736,152	-651,282	-582,726	-395,979	-465,402	-485,388	-484,548	-515,154	-529,648	-576,532	-631,232	-626,181	-662,813	-659,681	-588,086	-583,691	-485,683	-442,541	-423,846	-410,431	-400,898	-369,594	-401,020	-405,508	-416,937	-445,529	-404,523	-332,896	-290,633	-226,016	0	0	0
Cash flows from financing activities:
Proceeds from issuances of long-term debt
0	700,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499,642	0	0	0	-	-	-	-	-	-	-	-	200,000	0	0	0	-	-	-	0
Payments on long-term debt
0	250,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	250,000	300,000	200,000	100,000	0	0	0	-	-	-	-	200,000	0	0	0	-	-	-	0
Proceeds from revolving lines of credit and other
1,081,003	1,591,014	2,387,759	3,117,886	3,248,297	3,204,715	3,014,726	2,890,256	2,736,327	2,716,155	2,737,154	2,285,967	2,068,562	1,715,427	1,621,635	1,809,857	1,984,767	2,110,800	2,287,635	2,200,602	2,134,009	2,092,193	1,941,888	1,955,989	2,029,056	1,933,753	1,803,895	1,733,307	1,574,224	1,605,674	1,535,544	1,404,801	1,223,280	1,097,657	744,211	758,713	1,031,852	1,058,805	0	0	0
Payments on revolving lines of credit and other
1,079,000	1,904,000	2,632,900	3,215,700	3,432,600	3,137,900	3,015,500	2,813,901	2,666,401	2,612,501	2,577,901	2,277,367	2,042,468	1,724,365	1,661,687	1,845,831	2,011,792	2,138,466	2,245,572	2,186,819	2,008,742	2,110,749	2,041,160	1,956,055	2,072,655	1,811,177	1,655,128	1,638,275	1,580,529	1,618,233	1,605,067	1,388,139	1,218,400	1,000,696	623,218	958,291	1,123,620	1,218,420	0	0	0
Purchase of treasury stock
350,850	275,657	0	0	0	-	-	-	-	179,813	254,813	329,573	279,521	249,760	224,808	327,918	355,921	262,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	246,406	322,048	204,415	306,246	250,892	0	0	0
Stock repurchased for payroll taxes
17,632	16,525	13,426	21,969	21,984	19,563	0	0	0	-	-	-	18,296	18,641	19,200	24,870	24,966	24,850	24,893	23,854	23,825	23,419	22,788	17,910	18,016	17,963	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock option exercises and other
-	-	-	-	-	-	-	-	-	-	-	-	-	1,341	1,819	3,127	1,957	2,978	2,755	3,906	8,120	7,324	7,701	7,806	9,264	9,403	23,686	12,375	10,428	11,240	5,473	11,623	11,635	11,465	3,821	8,740	7,457	6,802	0	0	0
Tax benefit of stock options exercised and restricted shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	7,044	4,963	11,459	11,864	12,877	13,446	12,906	17,385	16,645	15,958	19,388	21,204	21,950	25,439	19,177	19,020	20,090	20,380	15,771	16,993	15,562	16,707	16,506	11,994	12,154	0	0	0
Dividends paid
112,233	111,817	110,296	108,689	106,925	104,994	104,027	103,068	102,101	101,362	100,633	100,269	99,782	98,990	98,546	98,017	97,706	97,364	96,732	95,802	94,622	93,604	0	0	0	-	-	-	-	83,431	64,517	63,630	62,877	62,243	61,856	61,050	60,391	59,910	0	0	0
Net cash provided by/(used in) financing activities
-478,712	-266,985	-194,854	-68,517	-13,550	-208,080	-222,899	-94,672	-100,165	-195,636	-213,777	-431,476	-363,209	-367,944	-375,824	-373,064	-392,668	-297,171	-226,459	-173,418	-199,029	13,032	-61,511	1,857	77,511	-131,568	-117,778	-170,569	-207,599	-178,311	-165,890	-188,352	-228,124	-192,364	-242,340	-190,590	-189,747	-202,254	0	0	0
Net change in cash and cash equivalents
-3,909	27,400	67,545	-8,316	45,281	-7,012	-120	7,917	-5,179	8,235	2,226	-4,003	6,269	811	-61	5,691	345	-395	-317	-284	-118,565	130	-109	-53	118,465	242	309	36	34	139	-2,088	-5,262	320	-2,201	-60,813	3,435	-2,394	-192	0	0	0
Supplemental disclosure of cash flow information:
Interest
54,031	46,721	50,533	40,920	42,495	39,901	35,623	33,335	30,993	28,785	27,827	26,422	25,564	24,800	23,569	26,665	23,256	27,245	26,340	27,814	30,669	26,685	26,843	24,333	22,678	24,722	24,222	25,441	25,390	27,070	27,056	27,282	27,059	30,733	30,399	30,231	29,535	25,548	0	0	0
Income taxes
70,691	71,681	36,226	71,854	84,151	83,822	84,804	95,827	190,535	190,783	212,144	217,313	142,670	143,634	178,275	157,527	164,712	163,304	160,671	153,918	190,930	192,955	166,680	144,747	143,584	141,968	143,854	148,645	132,947	132,096	102,013	82,776	16,120	16,377	34,640	58,023	89,452	88,717	0	0	0
Noncash investing activities
Accruals for equipment received
-1,739	25,505	45,481	40,665	56,475	49,390	60,885	74,419	69,701	53,026	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-