Marten Transport Ltd
NASDAQ:MRTN
Marten Transport Ltd
NASDAQ:MRTN
Price:
16.91
USD
1.56%
Market Closed
Market Cap:
1.4B
USD
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MRTN Alert
Marten Transport Ltd
16.91
+0.26 (+1.56%)
| 52 Week Range |
15.48
21.32
|
| Price Target |
|
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Marten Transport Ltd
Cash Flow Statement
Cash Flow Statement
Marten Transport Ltd
Marten Transport Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
28
|
30
|
35
|
35
|
36
|
36
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
90
|
92
|
97
|
104
|
55
|
58
|
60
|
61
|
61
|
61
|
64
|
66
|
70
|
74
|
77
|
80
|
85
|
95
|
105
|
110
|
110
|
105
|
96
|
84
|
70
|
58
|
44
|
|
| Depreciation & Amortization |
66
|
67
|
68
|
70
|
71
|
73
|
75
|
78
|
80
|
81
|
82
|
84
|
85
|
85
|
85
|
86
|
86
|
88
|
96
|
98
|
98
|
105
|
102
|
105
|
111
|
109
|
110
|
110
|
109
|
109
|
109
|
109
|
111
|
114
|
118
|
121
|
124
|
125
|
124
|
123
|
122
|
|
| Change in Deffered Taxes |
3
|
(4)
|
9
|
11
|
12
|
13
|
15
|
16
|
17
|
25
|
14
|
13
|
7
|
5
|
(47)
|
(50)
|
(44)
|
(42)
|
5
|
5
|
5
|
5
|
16
|
17
|
15
|
13
|
(1)
|
(2)
|
0
|
(5)
|
4
|
5
|
7
|
10
|
12
|
11
|
3
|
(5)
|
(15)
|
(19)
|
(9)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(14)
|
(16)
|
(16)
|
(12)
|
(11)
|
(11)
|
(10)
|
(12)
|
(11)
|
(7)
|
(6)
|
|
| Cash Taxes Paid |
20
|
23
|
27
|
12
|
8
|
2
|
2
|
7
|
6
|
4
|
0
|
7
|
12
|
14
|
14
|
15
|
7
|
6
|
10
|
10
|
13
|
11
|
5
|
4
|
2
|
6
|
18
|
19
|
25
|
30
|
22
|
21
|
22
|
21
|
24
|
23
|
21
|
27
|
37
|
37
|
33
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(5)
|
(22)
|
0
|
2
|
11
|
11
|
8
|
12
|
(2)
|
13
|
(6)
|
0
|
6
|
(3)
|
(17)
|
(11)
|
(7)
|
2
|
12
|
2
|
(2)
|
(16)
|
(14)
|
5
|
11
|
20
|
17
|
(6)
|
(9)
|
(14)
|
(25)
|
(21)
|
(15)
|
(10)
|
3
|
7
|
(9)
|
(4)
|
7
|
(2)
|
|
| Cash from Operating Activities |
82
N/A
|
82
0%
|
82
+0%
|
108
+31%
|
113
+5%
|
125
+11%
|
129
+3%
|
131
+1%
|
137
+5%
|
132
-4%
|
134
+2%
|
116
-13%
|
119
+2%
|
124
+4%
|
122
-2%
|
107
-12%
|
124
+16%
|
139
+12%
|
154
+11%
|
169
+9%
|
160
-5%
|
164
+2%
|
157
-5%
|
162
+4%
|
187
+15%
|
189
+1%
|
190
+0%
|
190
+0%
|
169
-11%
|
163
-4%
|
171
+5%
|
168
-2%
|
187
+11%
|
207
+11%
|
220
+6%
|
229
+4%
|
219
-4%
|
183
-17%
|
164
-10%
|
161
-2%
|
148
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(134)
|
(153)
|
(163)
|
(156)
|
(148)
|
(184)
|
(188)
|
(183)
|
(180)
|
(153)
|
(162)
|
(176)
|
(172)
|
(183)
|
(157)
|
(165)
|
(169)
|
(156)
|
(169)
|
(141)
|
(140)
|
(162)
|
(189)
|
(221)
|
(205)
|
(202)
|
(173)
|
(158)
|
(195)
|
(191)
|
(199)
|
(180)
|
(158)
|
(160)
|
(177)
|
(209)
|
(240)
|
(231)
|
(241)
|
(226)
|
(214)
|
|
| Other Items |
44
|
48
|
44
|
52
|
56
|
57
|
63
|
55
|
58
|
63
|
65
|
67
|
67
|
71
|
61
|
64
|
62
|
56
|
64
|
57
|
51
|
47
|
49
|
51
|
50
|
66
|
67
|
71
|
86
|
76
|
76
|
74
|
60
|
46
|
42
|
46
|
52
|
64
|
68
|
62
|
82
|
|
| Cash from Investing Activities |
(90)
N/A
|
(105)
-17%
|
(119)
-13%
|
(104)
+12%
|
(92)
+11%
|
(127)
-37%
|
(125)
+1%
|
(128)
-2%
|
(122)
+5%
|
(90)
+26%
|
(97)
-8%
|
(109)
-12%
|
(105)
+4%
|
(113)
-8%
|
(95)
+15%
|
(102)
-7%
|
(108)
-6%
|
(100)
+7%
|
(105)
-5%
|
(84)
+20%
|
(90)
-7%
|
(115)
-27%
|
(141)
-23%
|
(170)
-21%
|
(156)
+9%
|
(136)
+13%
|
(106)
+22%
|
(87)
+18%
|
(109)
-25%
|
(115)
-6%
|
(124)
-8%
|
(106)
+14%
|
(97)
+8%
|
(114)
-17%
|
(135)
-18%
|
(164)
-21%
|
(189)
-15%
|
(167)
+11%
|
(173)
-3%
|
(164)
+5%
|
(132)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
2
|
3
|
3
|
(13)
|
(20)
|
(21)
|
(19)
|
(3)
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
2
|
2
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
(24)
|
(40)
|
(40)
|
(40)
|
(15)
|
2
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
9
|
24
|
24
|
0
|
(17)
|
2
|
14
|
0
|
4
|
(18)
|
(30)
|
0
|
(4)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(42)
|
(42)
|
(43)
|
(43)
|
(9)
|
(52)
|
(54)
|
(55)
|
(51)
|
(55)
|
(56)
|
(58)
|
(63)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
|
| Other |
0
|
0
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
23
+183%
|
23
+2%
|
(1)
N/A
|
(17)
-1 325%
|
2
N/A
|
(3)
N/A
|
(23)
-606%
|
(20)
+15%
|
(41)
-107%
|
(37)
+11%
|
0
N/A
|
(5)
N/A
|
(11)
-140%
|
(11)
-5%
|
(4)
+61%
|
(5)
-5%
|
(5)
N/A
|
(8)
-83%
|
(9)
-11%
|
(10)
-4%
|
(45)
-363%
|
(41)
+8%
|
(41)
0%
|
(39)
+6%
|
(6)
+86%
|
(49)
-768%
|
(50)
-3%
|
(55)
-10%
|
(53)
+5%
|
(57)
-8%
|
(84)
-48%
|
(102)
-21%
|
(105)
-3%
|
(61)
+42%
|
(35)
+42%
|
(18)
+49%
|
(19)
-4%
|
(19)
-1%
|
(19)
+2%
|
(19)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(14)
-1 588%
|
3
N/A
|
4
+44%
|
(0)
N/A
|
0
N/A
|
(21)
N/A
|
(4)
+79%
|
0
N/A
|
0
N/A
|
8
N/A
|
10
+24%
|
1
-91%
|
15
+1 600%
|
1
-92%
|
12
+823%
|
35
+188%
|
41
+18%
|
75
+84%
|
61
-19%
|
5
-92%
|
(25)
N/A
|
(49)
-95%
|
(7)
+85%
|
48
N/A
|
35
-28%
|
53
+51%
|
5
-90%
|
(4)
N/A
|
(9)
-107%
|
(22)
-143%
|
(12)
+44%
|
(12)
-1%
|
24
N/A
|
30
+26%
|
12
-59%
|
(4)
N/A
|
(27)
-682%
|
(22)
+18%
|
(3)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(72)
-39%
|
(81)
-13%
|
(48)
+40%
|
(35)
+27%
|
(59)
-66%
|
(59)
-1%
|
(52)
+11%
|
(43)
+19%
|
(21)
+50%
|
(29)
-34%
|
(59)
-108%
|
(53)
+11%
|
(59)
-11%
|
(35)
+41%
|
(58)
-67%
|
(45)
+22%
|
(17)
+63%
|
(14)
+15%
|
28
N/A
|
20
-29%
|
2
-88%
|
(33)
N/A
|
(59)
-78%
|
(18)
+69%
|
(13)
+30%
|
17
N/A
|
31
+90%
|
(26)
N/A
|
(28)
-8%
|
(28)
-1%
|
(12)
+56%
|
29
N/A
|
47
+63%
|
43
-9%
|
20
-54%
|
(21)
N/A
|
(49)
-128%
|
(76)
-56%
|
(65)
+14%
|
(66)
-1%
|
|
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