Roadrunner Transportation Systems Inc (NYSE:RRTS)

22.09
Data as of Jan 23
 -0.02 / -0.09%
Today’s Change
19.57
Today|||52-Week Range
29.70
-5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.6M25.9M37.5M49.0M
 
 
 
 
 
Depreciation3.8M5.6M11.1M18.5M
 
 
 
 
 
Total Other Cash Flow6.2M1.3M10.9M-1.2M
 
 
 
 
 
Funds From Operations11.8M47.3M59.6M74.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M14.2M22.8M38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M33.2M36.7M36.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-89.0M0.00
 
 
Capital Expenditures-2.5M-10.1M-15.1M-31.5M
 
 
 
 
 
Fixed Asset Disposal264.0K865.0K510.0K5.1M
 
 
 
 
 
Net Assets From Acquisitions -2.9M-131.3M0.00-100.6M
 
 
 
 
Other Investing - Sources4.1M0.000.000.00
 
 
Net Cash Flow Investing-1.1M-140.5M-103.6M-127.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings89.0M259.9M179.4M150.9M
 
 
 
 
 
Long Term Debt Reduction-211.4M-148.5M-161.8M-121.4M
 
 
 
 
 
Net Proceeds Stock Sale120.2M869.0K57.1M53.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00818.0K4.3M
 
 
 
Other Uses - Financing0.002.6M83.0K2.4M
 
 
 
 
Net Cash Flow - Financing-2.2M109.7M75.5M84.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.2M2.3M8.6M-6.5M
 
 
 
 
 

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