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Swift Transportation Co (NYSE:SWFT)

16.52
Delayed Data
As of May 04
 -0.72 / -4.18%
Today’s Change
11.74
Today|||52-Week Range
25.75
+19.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line37.8M51.0M36.3M72.5M
 
 
 
 
 
Depreciation61.1M64.6M71.1M71.7M
 
 
 
 
 
Total Other Cash Flow2.5M-5.6M5.6M-3.2M
 
 
 
 
 
Funds From Operations95.1M103.7M117.5M175.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M-16.3M8.4M-36.7M
 
 
 
 
 
Net Cash Flow - Operating Activities128.2M120.0M109.0M212.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-6.8M-7.9M-9.2M
 
 
 
 
 
Decrease In Investments14.2M6.8M3.0M9.1M
 
 
 
 
 
Capital Expenditures-62.0M-104.7M-94.2M-81.8M
 
 
 
 
 
Fixed Asset Disposal13.4M33.3M29.9M39.8M
 
 
 
 
 
Other Investing - Uses-18.4M-11.8M-2.5M6.7M
 
 
 
 
 
Other Investing - Sources4.2M3.6M3.6M7.5M
 
 
 
 
 
Net Cash Flow Investing-56.6M-79.6M-68.0M-28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-42.5M72.0M859.8M9.0M
 
 
 
 
 
Long Term Debt Reduction-69.3M-131.5M-902.8M-60.3M
 
 
 
 
 
Net Proceeds Stock Sale2.7M2.6M2.4M500.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-70.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M1.3M-260.0K-53.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-107.9M-55.6M-40.9M-130.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-36.4M-15.1M55.0K53.9M