Roadrunner Transportation Systems Inc (NYSE:RRTS)

25.67
Delayed Data
As of Feb 27
 +0.24 / +0.94%
Today’s Change
19.57
Today|||52-Week Range
29.02
+9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line25.9M37.5M49.0M--
 
 
 
 
Depreciation5.6M11.1M18.5M--
 
 
 
 
Total Other Cash Flow1.3M10.9M-1.2M--
 
 
 
 
Funds From Operations47.3M59.6M74.6M--
 
 
 
 
Funds From/For Other Operating Expenses14.2M22.8M38.4M--
 
 
 
 
Net Cash Flow - Operating Activities33.2M36.7M36.1M--
 
 
 
 
 
InvestingIncrease In Investments0.00-89.0M0.00--
 
 
Capital Expenditures-10.1M-15.1M-31.5M--
 
 
 
 
Fixed Asset Disposal865.0K510.0K5.1M--
 
 
 
 
Net Assets From Acquisitions -131.3M0.00-100.6M--
 
 
 
Net Cash Flow Investing-140.5M-103.6M-127.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings259.9M179.4M150.9M--
 
 
 
 
Long Term Debt Reduction-148.5M-161.8M-121.4M--
 
 
 
 
Net Proceeds Stock Sale869.0K57.1M53.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00818.0K4.3M--
 
 
 
Other Uses - Financing2.6M83.0K2.4M--
 
 
 
 
Net Cash Flow - Financing109.7M75.5M84.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash2.3M8.6M-6.5M0.00
 
 
 
 

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