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Roadrunner Transportation Systems Inc (NYSE:RRTS)

7.98
Delayed Data
As of 4:02pm ET
 +0.47 / +6.26%
Today’s Change
6.39
Today|||52-Week Range
19.22
-15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line37.5M49.0M52.0M48.0M
 
 
 
 
 
Depreciation11.1M18.5M27.1M34.6M
 
 
 
 
 
Total Other Cash Flow10.9M-1.2M5.2M3.9M
 
 
 
 
 
Funds From Operations59.6M74.6M91.8M97.1M
 
 
 
 
 
Funds From/For Other Operating Expenses22.8M38.4M51.2M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities36.7M36.1M40.6M73.4M
 
 
 
 
 
 
InvestingIncrease In Investments-89.0M0.000.000.00
 
 
Capital Expenditures-15.1M-31.5M-45.0M-54.9M
 
 
 
 
 
Fixed Asset Disposal510.0K5.1M7.0M6.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.6M-230.8M-32.8M
 
 
 
 
Net Cash Flow Investing-103.6M-127.1M-268.8M-81.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings179.4M150.9M414.3M291.1M
 
 
 
 
 
Long Term Debt Reduction-161.8M-121.4M-179.6M-286.3M
 
 
 
 
 
Net Proceeds Stock Sale57.1M53.1M2.7M2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing818.0K4.3M1.4M1.2M
 
 
 
 
 
Other Uses - Financing83.0K2.4M4.8M3.3M
 
 
 
 
 
Net Cash Flow - Financing75.5M84.5M234.1M5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.6M-6.5M5.9M-2.7M