Swift Transportation Co (NYSE:SWFT)

25.45
BATS BZX Real-Time Price
As of 9:50am ET
 -0.33 / -1.28%
Today’s Change
18.53
Today|||52-Week Range
29.44
-11.11%
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 Line90.6M114.6M155.4M161.2M
 
 
 
 
 
Depreciation245.0M216.8M242.8M237.9M
 
 
 
 
 
Total Other Cash Flow-43.0K36.0M-8.4M6.5M
 
 
 
 
 
Funds From Operations384.8M413.1M492.2M401.6M
 
 
 
 
 
Funds From/For Other Operating Expenses60.9M6.5M18.7M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities323.9M406.6M473.5M395.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-22.3M-3.5M0.00
 
 
 
Decrease In Investments0.00--0.00862.0K
 
 
Capital Expenditures-239.6M-293.2M-318.3M-306.0M
 
 
 
 
 
Fixed Asset Disposal67.1M118.6M119.2M133.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-150.3M0.00
 
 
Other Investing - Uses-9.0M-20.0M-18.4M-4.1M
 
 
 
 
 
Other Investing - Sources31.2M44.4M59.6M36.4M
 
 
 
 
 
Net Cash Flow Investing-150.2M-172.5M-311.7M-139.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings259.1M256.0M222.6M1.0B
 
 
 
 
 
Long Term Debt Reduction-461.2M-517.6M-360.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale63.2M0.0013.9M12.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00187.0K3.7M
 
 
 
Other Uses - Financing206.0K921.0K32.5M0.00
 
 
 
 
Net Cash Flow - Financing-139.1M-262.5M-156.2M-210.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash34.6M-28.5M5.6M46.0M
 
 
 
 
 

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