Roadrunner Transportation Systems Inc (NYSE:RRTS)

3.65
Delayed Data
As of 4:02pm ET
 -0.22 / -5.68%
Today’s Change
3.52
Today|||52-Week Range
9.75
-52.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line49.0M52.0M25.6M-360.3M
 
 
 
 
 
Depreciation18.5M27.1M33.9M40.7M
 
 
 
 
 
Total Other Cash Flow-1.2M5.2M4.5M377.8M
 
 
 
 
 
Funds From Operations74.6M91.8M66.8M14.8M
 
 
 
 
 
Funds From/For Other Operating Expenses38.4M51.2M-1.4M-14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities36.1M40.6M68.2M29.4M
 
 
 
 
 
 
InvestingCapital Expenditures-31.5M-45.0M-50.0M-17.6M
 
 
 
 
 
Fixed Asset Disposal5.1M7.0M6.1M8.0M
 
 
 
 
 
Net Assets From Acquisitions -100.6M-230.8M-32.8M0.00
 
 
 
 
Net Cash Flow Investing-127.1M-268.8M-76.7M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings150.9M414.3M291.1M291.3M
 
 
 
 
 
Long Term Debt Reduction-121.4M-179.6M-286.2M-286.2M
 
 
 
 
 
Net Proceeds Stock Sale53.1M2.7M3.8M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing4.3M1.4M1.2M--
 
 
 
 
Other Uses - Financing2.4M4.8M4.2M3.3M
 
 
 
 
 
Net Cash Flow - Financing84.5M234.1M5.6M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.5M5.9M-2.9M21.6M