Marten Transport, Ltd. (MRTN) - Quarterly Cash Flow Statement

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MRTN
Financials

17.67 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-17.535	7.889	9.646	12.399	13.598	21.874	22.502	25.514	25.646	31.661	27.533	24.73	21.274	21.418	18.006	19.604	18.044	18.134	13.718	15.748	16.587	15.19	13.546	15.737	15.257	13.702	10.331	65.074	7.855	9.141	8.214	8.303	8.437	8.531	8.193	8.79	8.41	8.357	10.188	8.969	7.652	7.926	5.287	7.301	7.977	7.667	7.202	7.719	6.518	7.584	5.446	7.663	6.333	6.194	4.095	5.21	5.482	5.158	3.892	4.265	3.472	4.477	4.053	5.822	6.127	3.469	2.653	2.965	3.065	4.344	4.594	5.189	6.736	7.54	5.053	7.109	6.374	6.763	4.815	5.206	4.784	4.814	2.732	3.472	3.436	3.537	1.397	0.579	1.864	2.841	0.689	1.322	1.622	1.922	1.648	2.128	1.706	2.47	1.624	2.836	2.001	2.198	1.422	1.626	2.501	2.087	1.36	1.068	1.924	1.865	0.45	0.159	0.858	0.312	0.301	0.941	1.339	1.198	1.531	1.645	1.788	1.742	1.2	1.2	2.7	1.6	0.9	0.9	1	1	0.5	0.5	0.7	0.7	0.2	0.6	0.5	0.4	0.3	-1	-0.1
Depreciation & Amortization Numbers are in millions	-56.733	28.206	28.527	28.748	29.017	29.427	29.53	29.625	28.381	26.865	26.143	25.964	25.371	25.54	25.687	25.914	25.58	25.972	25.427	24.842	24.29	23.462	22.543	22.305	22.272	22.193	21.815	21.245	21.186	21.306	21.383	21.24	20.79	20.368	20.047	19.854	19.331	18.311	17.827	17.754	17.253	16.865	16.371	16.321	16.248	16.219	15.688	15.79	15.537	15.042	14.535	15.173	14.758	14.084	13.516	13.383	12.884	12.612	13.037	12.978	13.272	13.386	13.433	13.001	12.396	12.346	11.962	11.692	11.867	11.727	11.723	11.537	11.257	10.892	10.674	10.447	9.447	9.267	9.068	8.577	8.256	8.061	7.863	7.706	7.616	7.435	7.289	7.06	6.988	6.796	6.862	6.895	6.806	6.693	6.595	6.553	6.497	6.039	6.065	35.812	-5.227	-5.055	-4.908	32.572	-4.653	-4.686	-4.509	30.057	-4.338	-4.278	-4.202	27.866	-4.069	-3.945	-3.837	25.221	-3.604	-3.641	-3.518	21.957	-2.966	-3.231	-3.1	-3.2	-3.2	-3.1	-3	-2.9	-3	-2.8	-2.7	-2.7	-2.8	-2.6	-2.6	-2.4	-2.4	-2.5	-2.5	-2.4	-2.5
Deferred Income Tax Numbers are in millions	-1.476	4.992	-3.516	-3.425	-6.85	-5.088	0.784	6.447	0.622	3.054	1.755	4.474	-2.623	1.129	1.085	-4.792	2.605	-0.505	1.768	9.568	3.876	1.782	0.819	-1.719	3.855	2.165	1.05	-49.22	1.8	-3.224	3.416	3.345	3.509	3.171	3.511	15.025	-4.992	2.576	2.484	13.235	-5.939	1.159	1.126	-0.349	1.568	1.709	1.564	1.158	1.112	0.789	2.172	2.033	0.769	4.414	3.024	6.621	5.347	-0.115	-1.303	0.025	1.759	2.073	1.706	3.411	-0.505	2.38	-0.444	-0.387	-1.842	-0.231	1.223	0.303	3.738	1.53	3.295	3.344	2.685	2.884	2.858	3.744	2.847	-0.593	0.175	0.64	0.504	2.85	0.23	0.093	2.539	1.129	0.618	0.702	1.01	1.229	1.207	1.974	1.506	1.314	1.213	1.734	0.857	0.79	0.625	1.408	1.078	0.706	0.119	1.526	-0.801	0.79	0.455	0.571	0.484	0.238	0.446	1.145	0.66	0.592	0.756	1.051	0.861	0.813	0.6	1.2	0.5	0.4	0.2	0.2	0.2	0	0	0.3	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.364	1.011	0.353	0.459	0.501	1.005	0.354	0.586	0.655	1.204	0.369	0.679	0.573	0.93	0.336	0.487	0.392	0.726	0.246	0.422	0.393	0.636	0.366	1.221	0.892	0.889	0.321	0.334	0.186	0.581	0.149	0.142	0.073	0.378	0.29	0.215	0.333	0.583	0.273	0.201	0.109	0.4	0.211	0.222	0.211	0.434	0.217	0.178	0.256	0.543	0.248	0.419	0.335	0.357	0.238	0.463	0.341	0.301	0.159	0.125	0.115	0.228	0.118	0.115	0.193	0.257	0.101	0.46	0.097	0	0.087	0.447	0	0	0.062	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	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 Numbers are in millions	-4.595	-5.525	10.12	-0.091	-6.951	3.482	2.444	-4.69	8.617	-0.841	-12.882	-9.691	2.89	-5.504	-1.202	-5.126	6.256	16.854	2.17	-14.141	3.348	-3.135	1.563	2.898	4.383	7.502	-9.421	-9.647	0.364	1.492	5.072	-0.856	-5.661	-4.855	24.329	-16.047	8.422	-9.141	27.263	-15.733	-0.038	-11.307	5.218	0.642	-6.331	1.187	-0.346	-0.822	0.642	-2.724	-1.043	1.056	-3.141	-9.877	7.898	-7.045	-2.506	-11.975	3.008	0.891	2.48	-4.535	8.379	4.485	10.356	-10.759	1.155	3.979	1.906	-2.21	0.312	15.116	-5.984	-0.23	-3.657	6.131	0.206	-2.714	-3.11	-2.151	-7.304	6.086	-2.598	-6.761	-1.303	0.596	1.19	0.911	-1.999	0.924	-3.64	-0.88	1.284	0.069	2.977	-10.651	-2.143	-3.148	3.834	-7.497	3.76	0.733	0.692	-3.479	-0.169	-3.439	1.97	0.361	1.815	-2.017	-0.661	-2.65	0.568	3.336	-1.853	0.056	-0.443	-1.059	2.279	-1.283	-2.654	1.874	3.7	-2.8	0.9	-1.5	-1.4	-0.1	0.7	1.4	-2.2	0.2	1.4	3.9	-6.3	2.1	-0.6	3.1	-0.8	-1.5	-4.1
Accounts Receivables Numbers are in millions	-9.185	3.16	6.025	7.264	-7.6	3.952	9.135	14.072	12.962	-11.363	-26.256	-16.745	-7.209	-3.355	-4.241	12.726	2.083	15.546	-0.782	-13.638	1.38	-2.483	-0.315	-8.131	0.751	-1.319	-7.535	-5.974	-6.256	2.42	0.771	8.518	-4.005	-0.995	13.251	7.968	3.764	-7.167	18.703	-14.913	3.38	-9	1.795	-6.478	-4.451	-2.967	-0.307	-7.795	0	0	-0.693	1.247	0	0	3.792	-14.246	0	0	-2.023	7.712	0	0	5.612	0.186	0	0	0	-3.251	0	0	0	-0.105	0	0	0	-6.896	0	0	0	-5.543	0	0	0	-4.731	0	0	0	-4.714	0	0	0	1.715	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.648	7.6	-3.952	0	0	-12.962	0	26.256	16.745	0	0	-100.845	-103.284	0	0	-66.086	-81.833	0	0	-113.945	-71.871	0	0	-44.015	-54.833	0	0	-31.779	-40.111	0	0	-24.278	-59.983	0	0	-52.831	-69.214	0	0	-49.013	-49.841	0	0	-34.306	-42.682	0	0	-45.092	-54.021	0	0	-34.262	-12.264	0	0	-10.214	-28.967	0	0	-28.083	-18.492	0	0	0	-20.112	0	0	0	-0.621	0	0	0	2.947	0	0	0	-3.155	0	0	0	-2.513	0	0	0	-11.034	0	0	0	2.541	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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.885	0.688	2.197	-4.854	2.689	5.241	-6.691	-2.471	-5.563	14.355	5.572	-8.325	7.11	-0.285	0.677	-0.432	0.364	0.334	0.617	3.49	1.682	-2.011	2.098	-8.655	2.851	9.351	-1.747	-1.181	1.862	-1.624	0.954	-2.023	-2.424	-3.862	8.903	-14.206	3.362	-0.043	6.034	2.727	-2.633	-1.889	1.072	2.639	-2.763	4.083	-1.572	1.021	2.948	4.63	-2.464	-1.585	0	0	3.142	0.348	0	0	3.813	3.519	0	0	0.311	-2.066	0	0	0	1.999	0	0	0	5.008	0	0	0	3.067	0	0	0	0.896	0	0	0	-1.236	0	0	0	-0.512	0	0	0	-0.099	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.475	-9.373	1.898	-2.501	-9.64	-1.759	-2.444	-16.291	14.18	-3.833	-18.454	-1.366	-4.22	-5.219	103.207	85.864	5.892	16.52	68.421	77.84	1.666	-1.124	113.725	91.555	1.532	-1.849	43.876	52.341	-1.498	3.116	35.126	32.76	-3.237	-0.993	26.453	50.174	5.06	-9.098	55.357	65.667	2.595	-9.418	51.364	54.322	-3.568	-2.896	35.839	48.634	0.642	-2.724	47.206	55.415	-3.141	-9.877	35.226	19.117	-2.506	-11.975	11.432	18.627	2.48	-4.535	30.539	24.857	10.356	-10.759	1.155	25.343	1.906	-2.21	0.312	10.834	-5.984	-0.23	-3.657	7.013	0.206	-2.714	-3.11	5.651	-7.304	6.086	-2.598	1.719	-1.303	0.596	1.19	17.171	-1.999	0.924	-3.64	-5.037	1.284	0.069	2.977	-10.651	-2.143	-3.148	3.834	-7.497	3.76	0.733	0.692	-3.479	-0.169	-3.439	1.97	0.361	1.815	-2.017	-0.661	-2.65	0.568	3.336	-1.853	0.056	-0.443	-1.059	2.279	-1.283	-2.654	1.874	3.7	-2.8	0.9	-1.5	-1.4	-0.1	0.7	1.4	-2.2	0.2	1.4	3.9	-6.3	2.1	-0.6	3.1	-0.8	-1.5	0
Other Non Cash Items Numbers are in millions	111.181	52.823	49.777	-0.045	-1.183	-1.731	-6.382	-1.214	0.63	1.599	-2.978	-2.861	-2.941	-3.718	-0.342	-1.196	-2.237	-0.594	0.151	-2.869	-2.393	-1.229	-2.034	-1.916	-1.937	-2.258	-0.914	-0.617	-1.901	-1.75	-0.56	-2.749	-3.128	-2.537	-1.305	-1.021	-1.858	-2.072	-4.873	-0.838	-1.349	-1.856	-0.705	-0.799	-1.634	-1.4	-2.331	-1.273	-1.288	-1.001	-1.579	-0.882	-0.766	-0.707	-0.78	-0.023	0.397	-0.69	-0.116	0.195	-0.419	-0.517	-0.273	-0.209	-0.554	-0.457	-0.688	-1.303	0.097	0.224	-1.101	-0.339	0.114	-1.434	-2.995	-0.098	-1.085	-1.078	-0.841	0.289	-0.137	-0.351	0.59	0.027	-0.154	-0.069	-0.087	-2.099	6.066	-0.015	-0.058	-0.204	-0.522	-0.098	-0.325	0.572	-0.317	-0.234	-0.039	-30.759	10.454	10.11	9.816	-26.767	9.306	9.372	9.018	-25.054	8.676	8.556	8.404	-23.312	8.138	7.89	7.674	-20.634	7.208	7.282	7.036	-19.171	5.932	7.063	5.6	6.5	5.8	5.5	6	5.8	6	3.9	8.8	5.2	5.6	1.3	9.6	3.2	5.8	3.8	6	6.5	9.5
Operating Cash Flow Numbers are in millions	29.478	35.821	45.722	38.045	28.132	48.969	49.232	56.268	64.551	58.73	39.94	43.295	44.544	39.795	43.57	34.891	50.64	60.587	43.48	33.57	46.101	36.706	36.803	38.526	44.722	44.193	23.182	27.169	29.49	27.546	37.674	29.425	24.02	25.056	55.065	26.816	29.646	18.614	53.162	23.588	17.688	13.187	27.508	23.338	18.039	25.816	21.994	22.75	22.777	20.233	19.779	25.462	18.288	14.465	27.991	18.609	21.945	5.291	18.677	18.479	20.679	15.112	27.416	26.625	28.013	6.979	14.739	17.406	14.907	12.656	16.838	32.253	14.087	18.298	12.432	26.933	17.627	15.122	12.79	15.665	8.446	18.017	8.762	5.084	10.099	14.349	10.019	6.544	15.458	11.675	4.471	7.835	10.2	9.815	12.102	0.576	7.249	6.441	12.697	1.386	11.428	8.327	7.186	5.201	7.614	3.866	7.805	7.879	7.222	4.87	4.383	2.063	5.563	7.366	1.603	5.707	4.738	3.93	7.043	4.2	2.447	7.13	8	2.9	5.1	4.5	4	3.7	4.5	3.5	4.4	2.7	4.9	3.3	0.9	3.5	3.3	4.8	3	1.6	2.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	95.642	-65.359	-30.283	-64.986	-52.966	-78.141	-44.464	-55.718	-62.085	-46.902	-11.918	-38.663	-60.234	-69.121	-31.276	-29.898	-64.215	-32.887	-46.052	-58.825	-67.546	-48.617	-14.415	-31.268	-46.141	-48.806	-42.307	-18.982	-59.323	-44.704	-33.54	-45.434	-48.146	-48.71	-20.063	-36.075	-74.768	-52.149	-24.655	-31.908	-39.668	-59.729	-31.225	-22.739	-19.993	-52.375	-25.732	-15.699	-33.262	-53.858	-32.534	-32.468	-23.398	-16.59	-12.449	-18.194	-41.494	-24.437	-37.179	-35.542	-34.908	-23.113	-19.227	-27.581	-25.28	-6.537	-9.166	-12.83	-14.042	-13.626	-37.21	-40.029	-26.841	-21.872	-37.903	-49.748	-44.474	-11.598	-15.62	-48.724	-17.669	-20.876	-19.833	-30.277	-11.167	-5.903	-8.243	-25.429	-11.097	-2.534	-0.968	-16.819	-6.299	-5.09	-3.632	-12.354	-10.67	-13.945	-19.276	-35.5	-12.761	-10.026	-6.058	-24.433	-3.798	-6.439	-9.132	-18.701	-3.816	-5.259	-6.716	-23.208	-7.061	-7.681	-5.437	-21.845	-4.897	-5.455	-7.571	-14.106	-3.947	-3.865	-6.1	-12.8	-2.8	-6.8	-7.1	-11.8	-3.8	-5.5	-4.5	-0.4	-2.3	-5.6	-8.5	-0.5	-7.1	5.5	-5.6	-0.8	-1.3
Acquisitions Net Numbers are in millions	-47.666	37.583	10.083	16.916	17.135	17.782	16.229	13.176	4.673	11.489	12.365	17.072	19.53	25.099	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	0	0	0	0	9.833	10.102	8.087	4.885	7.333	0	0	7.765	0	0	0	0	7.745	0	8.714	0	8.702	0	0	0.104	11.529	0	0	-7.355	35.413	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-3.507	-39.651	-35.035	-34.977	-28.116	0	0	-0.03	-0.05	0	0	0	-1.832	-0.005	-1.795	-0.003	-1.824	-12.346	-13.561	-4.796	-70.153	0	0	-23.746	-81.287	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	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0	0	8.139	43.611	41.174	22.732	25.607	0.255	-0.03	0.06	0	0	0	0	2.139	0	1.69	0	1.941	12.236	13.226	4.692	89.31	0	0	31.101	62.068	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-107.198	37.583	-0.049	16.916	17.135	17.782	-0.045	13.176	4.673	11.489	12.327	17.071	19.53	25.1	13.859	17.321	29.657	10.329	9.42	17.674	15.646	10.35	8.504	18.84	16.476	17.021	14.915	7.679	22.273	18.701	12.578	16.986	18.982	18.585	29.616	57.63	134.959	88.722	17.893	55.311	13.998	107.878	9.841	12.745	9.681	11.044	12.647	26.208	10.96	13.727	17.361	8.269	11.205	9.578	7.444	8.322	7.672	14.036	10.113	0.022	0.036	0.069	0.106	0.063	7.347	10.204	0.504	8.289	4.154	9.179	9.31	0.609	9.222	0.834	12.479	0.783	23.735	-0.035	-0.419	-0.466	-0.577	-0.166	-0.361	0.288	-0.318	0.71	0.622	13.228	-0.361	-0.915	-1.299	9.515	-0.73	-0.306	-0.11	11.063	-0.077	-0.114	-0.545	23.924	-0.127	0.099	0.009	14.711	-0.165	-0.037	0.031	10.728	0.028	-0.633	0	17.706	0	0	0	13.309	0	0	0	8.431	-0.004	-0.008	0	7.8	0.1	0	0	5	0	0.1	-0.1	0.2	0	0	0	0.3	6.3	-5.9	0	0.7	0.1
Investing Cash Flow Numbers are in millions	-59.222	-27.776	-20.249	-48.07	-35.831	-60.359	-28.28	-42.542	-57.412	-35.413	0.409	-21.592	-40.704	-44.021	-17.417	-12.577	-34.558	-22.558	-36.632	-41.151	-51.9	-38.267	-5.911	-12.428	-29.665	-31.785	-27.392	-11.303	-37.05	-26.003	-20.962	-28.448	-29.164	-30.125	9.553	21.555	60.191	36.573	-6.762	23.403	-25.67	48.149	-21.384	-9.994	-10.312	-41.331	-13.085	10.509	-22.302	-40.131	-15.173	-24.199	-12.193	-7.012	-4.867	-9.872	-33.822	-10.421	-27.066	-21.055	-20.81	-8.818	-26.481	-22.694	-17.678	3.637	-0.867	-4.591	-9.888	-4.447	-27.9	-31.368	-17.624	-12.429	-25.427	-40.146	-20.739	-11.633	-16.039	-18.504	-18.246	-21.042	-20.194	-13.795	-11.485	-5.193	-7.621	-12.201	-11.458	-3.449	-2.267	-7.304	-7.029	-5.396	-3.742	-1.291	-10.747	-14.059	-19.821	-11.576	-12.888	-9.927	-6.049	-9.722	-3.963	-6.476	-9.101	-7.973	-3.788	-5.892	-6.716	-5.502	-7.061	-7.681	-5.437	-8.536	-4.897	-5.455	-7.571	-5.674	-3.95	-3.872	-6.1	-5	-2.7	-6.8	-7.1	-6.8	-3.8	-5.4	-4.6	-0.2	-2.3	-5.7	-8.6	-0.2	-0.8	-0.4	-5.6	-0.1	-1.2
Financing Activities:
Debt Repayment Numbers are in millions	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	-7.886	-0.663	4.173	4.376	-37.867	11.587	26.28	0	-24.373	-0.308	7.924	16.757	0	-0.821	-6.566	7.387	-2.726	2.726	0	0	0	0	0	1.066	-20.412	-7.72	13.439	4.127	6.917	0.071	0.765	-2.194	0	-4.485	-10.897	-12.147	-14.257	-13.147	-5.837	-6.769	10.933	-1.765	3.718	-5.186	12.95	9.719	1.599	-1.857	6.324	-55.972	3.7	-1.428	0	67.819	-19.4	-11.099	-1.701	86.846	-2.3	-9.4	-4.716	84.583	-3.204	-4.419	-8.36	0.715	3.498	8.458	7.972	10.19	0.54	4.027	-1.63	3.479	-4.239	2.591	2.009	-0.625	-4.473	1.612	2.172	3.391	1.737	0.069	3.415	2.3	0.617	1.897	0.299	1.276	1.418	3.416	-2.5	1.7	-2.7	2.6	2.9	1.4	-0.3	3.5	-0.9	-1.2	-2.8	6.7	-0.3	-0.5	-2.8	0.5	2.1	-3.1	-1.6
Common Stock Issued Numbers are in millions	-0.615	0.308	0.307	0.05	0.116	0.508	0.536	0.236	0.845	0	0	0.318	0.061	0.336	0	0.195	0	3.363	1.054	0.203	0.659	0.466	0.292	0.043	0.046	0.563	0.286	0.128	0.079	0.268	0.615	0.908	1.454	0.526	0	1.127	0.06	1.33	0.973	0.159	0.089	0.596	0.37	0.844	0.103	0.157	0.022	0.352	0	0.075	0.541	0	0	0.032	0.105	0.069	0	0.074	0.16	0	0	0.244	0.088	0	0.258	0.016	0.082	0	0	0.238	0.065	0.052	0.008	0.09	0.663	0.102	0.09	0.295	4.834	0.988	0.497	0.397	1.357	0.258	52.244	0.478	0.135	0.009	0.063	0	0.522	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0	0	0	0	0.139	0	0	0.055	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
Common Stock Repurchased Numbers are in millions	0.382	0	-0.382	0.926	0	0	-0.926	0	0	-16.753	-25	-0.817	-0.673	-0.706	-0.547	0	0	0	-0.597	0	0	0	-0.784	-3.756	0	0	0	0	0	0	0	0	0	0	-7.513	-16.175	0	0	13.444	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	-0.81	0	0	0	0	0	0	0	0	0	0	0	-4.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.84	-0.848	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	0
Dividends Paid Numbers are in millions	-9.765	-4.884	-4.881	-4.879	-4.878	-4.878	-4.874	-4.854	-4.866	-4.868	-4.975	-48.109	0	-3.315	-3.311	-44.661	-3.307	-2.205	-2.193	-1.641	-37.172	-1.639	-1.637	-1.361	-1.367	-1.366	-1.365	-1.362	-1.364	-0.818	-0.817	-0.816	-0.814	-0.811	-0.811	-0.824	-0.84	-0.841	-0.837	-0.835	-0.835	-0.835	-0.834	-0.832	-0.83	-0.554	-0.553	-17.134	-0.552	-0.552	-0.441	-0.44	-0.44	-0.647	-0.231	-0.439	-0.597	-0.074	-0.085	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	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
Other Financing Activities Numbers are in millions	5.3	0.308	-0.075	0.05	0.116	0.508	-0.39	0	0.845	0.151	-0.842	-0.499	-0.612	-0.37	-0.386	0	0.181	3.363	0.617	0	0.659	0.466	-0.492	0	0	0	-0.104	0.128	-0.054	0.268	-0.047	0.815	1.653	0.526	1.401	-0.687	0.691	1.599	0.387	0.735	0.035	0.085	0.005	0.043	0.003	0.119	-0.084	0.161	-0.045	-0.014	0.111	-0.516	-0.144	-0.942	0.149	0.289	-0.158	0.071	0.164	0.024	-0.643	1.314	-1.242	0.538	1.138	0.023	0.061	0.26	0.45	-0.548	0.004	1.205	0.037	-0.252	0.166	2.849	0.439	-0.335	-2.917	57.823	5.603	4.056	10.075	-60.488	-30.343	0.624	-0.113	-81.787	-1.174	1.174	0	-83.385	0.033	0	0	0	0	0	0	0	0	-2.13	0	0	0.018	-0.018	0	0	0.015	0	0	0	0	0.033	0	0	0	0.074	0	0	0	-7.9	-0.1	-0.1	0.1	0	0	0.1	0	-0.1	0.1	0.1	-0.1	0	0	0	0	0	0	0.1	0
Financing Cash Flow Numbers are in millions	-4.465	-4.576	-4.956	-4.829	-4.762	-4.37	-5.264	-4.618	-4.021	-21.47	-30.817	-48.608	-0.612	-3.685	-3.697	-44.466	-3.126	1.158	-2.173	-1.438	-36.513	-1.173	-2.129	-5.074	-1.321	-0.803	-1.183	-1.234	-1.339	-0.55	-8.135	-0.77	5.012	4.091	-44.79	-4.972	26.191	0.758	-24.823	-0.249	7.213	16.603	-0.459	-0.766	-7.29	7.109	-3.341	-13.895	-0.597	-0.491	0.211	-0.956	-0.584	-0.491	-20.389	-7.801	12.684	4.346	7.326	0.095	0.038	-0.486	-1.154	-3.947	-8.998	-12.108	-14.924	-12.887	-5.387	-7.079	11.002	-0.508	3.763	-5.348	13.779	12.67	2.128	-1.897	3.409	2.839	9.8	3.025	11.432	7.589	2.508	-9.875	-1.679	5.068	-3.411	-8.226	-4.194	1.459	-3.171	-4.419	-8.36	0.715	3.498	7.618	7.124	10.19	0.54	1.897	-1.63	3.479	-4.221	2.573	2.009	-0.287	-4.458	1.612	2.172	3.391	1.876	0.102	3.415	2.355	0.617	1.971	0.299	1.276	1.418	-4.484	-2.6	1.6	-2.6	2.6	2.9	1.5	-0.3	3.4	-0.8	-1.1	-2.9	6.7	-0.3	-0.5	-2.8	0.5	2.1	-3	-1.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	73.73	0	-73.73	257.416	-80.528	-96.288	-80.6	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	-108.686	-43.11	-120.382	-73.146	0	-46.806	0	-96.298	0	0	0	0	0	-21.018	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	0.855	0	0	3.249	0	0	0	0	8.711	1.386	-9.156	-2.398	5.657	-4	0	-2.204	-0.531	0	0	0	0	0	0	0	0	1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.061	0.1	2.1	-2.4	2.3	3.1	3.1	-0.7	1.9	0.2	-2.5	-2.6	2.4	7.7	-3.3	-2.5	-4.4	2.6	-1.5	0
Net Change In Cash Numbers are in millions	-111.408	3.469	20.517	-14.854	-92.989	-112.048	-64.912	9.108	3.118	1.847	9.532	-26.905	3.228	-7.911	22.456	-22.152	12.956	39.187	4.675	-9.019	-42.312	-2.734	28.763	21.024	13.736	11.605	-5.393	14.632	-8.899	0.993	8.577	0.313	-0.033	-0.948	0.722	0.289	-4.354	-17.201	21.577	-0.064	-0.769	-18.359	5.665	12.578	0.437	-8.406	5.568	-1.654	-0.122	-20.389	4.817	0.307	5.511	6.962	2.735	0.936	0.807	-0.784	-1.063	-2.481	-0.093	5.808	-0.219	-0.016	1.337	-1.492	-1.052	-0.072	-0.368	1.13	-0.06	0.377	0.226	0.521	0.784	0.312	-0.984	1.592	3.409	0	0	0	0	7.589	2.508	-9.875	-1.679	5.068	-3.411	0	-4.194	1.459	0	0	0	0	0	0	0	0	0.54	0.297	-0.493	-1.042	-0.57	-0.037	0.713	-0.381	-1.024	0.59	-0.161	-0.048	0.378	-0.213	-0.419	-0.474	0.458	0.446	-0.229	-0.199	-0.086	-1.287	-0.6	1.6	-2.6	2.6	2.9	1.5	-0.3	3.4	-0.8	-1.1	-2.9	6.7	-0.3	-0.5	-2.8	0.5	2.1	-3	0
Cash At End Of Period Numbers are in millions	-34.209	77.199	73.73	53.213	-12.461	-15.76	15.688	80.6	71.492	68.374	66.527	56.995	83.9	80.672	88.583	66.127	88.279	75.323	36.136	31.461	40.48	82.792	85.526	56.763	35.739	22.003	10.398	15.791	1.159	10.058	9.065	0.488	0.175	0.208	1.156	0.434	0.145	4.499	21.7	0.123	0.187	0.956	19.315	13.65	1.072	0.635	9.041	3.473	5.127	5.249	25.638	20.821	20.514	15.003	8.041	5.306	4.37	3.563	4.347	5.41	7.891	7.984	2.176	2.395	2.411	1.074	2.566	3.618	3.69	4.058	2.928	2.988	2.611	2.385	1.864	1.08	0.768	1.752	0.16	0	0	0	0	8.711	1.122	-9.156	0.719	5.657	0.589	0	-2.204	1.99	0	0	0	0	0	0	0	0	1.46	0.92	0.623	1.116	2.158	2.728	2.765	2.052	2.433	3.457	2.867	3.028	3.076	2.698	2.911	3.33	3.804	3.346	2.9	3.129	3.328	3.413	4.7	1.6	-2.6	2.6	8.8	1.5	-0.3	3.4	5.8	-1.1	-2.9	6.7	8.9	-0.5	-2.8	0.5	4.4	-3	0

Marten Transport, Ltd.

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NASDAQ:MRTN