Roadrunner Transportation Systems Inc (NYSE:RRTS)

25.22
Delayed Data
As of Apr 24
 -0.06 / -0.24%
Today’s Change
19.57
Today|||52-Week Range
29.02
+8.01%
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 Line25.9M37.5M49.0M52.0M
 
 
 
 
 
Depreciation5.6M11.1M18.5M27.1M
 
 
 
 
 
Total Other Cash Flow1.3M10.9M-1.2M5.2M
 
 
 
 
 
Funds From Operations47.3M59.6M74.6M91.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M22.8M38.4M51.2M
 
 
 
 
 
Net Cash Flow - Operating Activities33.2M36.7M36.1M40.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-89.0M0.000.00
 
 
Capital Expenditures-10.1M-15.1M-31.5M-45.0M
 
 
 
 
 
Fixed Asset Disposal865.0K510.0K5.1M7.0M
 
 
 
 
 
Net Assets From Acquisitions -131.3M0.00-100.6M-230.8M
 
 
 
 
Net Cash Flow Investing-140.5M-103.6M-127.1M-268.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings259.9M179.4M150.9M414.3M
 
 
 
 
 
Long Term Debt Reduction-148.5M-161.8M-121.4M-179.6M
 
 
 
 
 
Net Proceeds Stock Sale869.0K57.1M53.1M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00818.0K4.3M1.4M
 
 
 
 
Other Uses - Financing2.6M83.0K2.4M4.8M
 
 
 
 
 
Net Cash Flow - Financing109.7M75.5M84.5M234.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.3M8.6M-6.5M5.9M
 
 
 
 
 

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