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Con-way Inc (NYSE:CNW)

34.79
Delayed Data
As of Sep 02
 +0.85 / +2.50%
Today’s Change
33.06
Today|||52-Week Range
53.54
-29.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line45.6M24.9M21.8M44.0M
 
 
 
 
 
Depreciation60.8M61.5M60.0M59.6M
 
 
 
 
 
Total Other Cash Flow4.0M14.6M10.0M2.1M
 
 
 
 
 
Funds From Operations120.6M127.9M92.5M110.3M
 
 
 
 
 
Funds From/For Other Operating Expenses81.6M48.7M23.6M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities39.0M79.2M68.9M106.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-5.0M0.000.00
 
 
 
Capital Expenditures-91.0M-75.4M-44.9M-71.5M
 
 
 
 
 
Fixed Asset Disposal12.7M12.1M3.0M9.2M
 
 
 
 
 
Net Cash Flow Investing-84.5M-72.1M-45.9M-66.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-905.0K251.0K121.0K205.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.4M-11.6M-2.2M-10.8M
 
 
 
 
 
Net Proceeds Stock Sale19.8M482.0K559.0K0.00
 
 
 
 
Common Preferred Redeemed-4.1M-11.7M-16.0M-18.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.6M-8.7M-8.6M-8.6M
 
 
 
 
 
Other Sources - Financing662.0K53.0K2.8M138.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.5M-31.1M-23.3M-38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-42.1M-24.0M-394.0K2.7M