Roadrunner Transportation Systems Inc (NYSE:RRTS)

Data as of Jan 23
 -0.02 / -0.09%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.6M25.9M37.5M49.0M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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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