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Swift Transportation Co (NYSE:SWFT)

19.17
Delayed Data
As of Aug 24
 -0.34 / -1.74%
Today’s Change
11.74
Today|||52-Week Range
20.62
+38.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line36.3M72.5M31.9M42.9M
 
 
 
 
 
Depreciation71.1M71.7M71.2M68.9M
 
 
 
 
 
Total Other Cash Flow5.6M-3.2M-5.3M-882.0K
 
 
 
 
 
Funds From Operations117.5M175.6M93.3M97.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M-36.7M-38.4M-15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities109.0M212.3M131.7M112.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.9M-9.2M-6.4M-6.6M
 
 
 
 
 
Decrease In Investments3.0M9.1M6.4M6.9M
 
 
 
 
 
Capital Expenditures-94.2M-81.8M-34.5M-34.5M
 
 
 
 
 
Fixed Asset Disposal29.9M39.8M34.3M37.0M
 
 
 
 
 
Other Investing - Uses-2.5M6.7M-7.0M-5.5M
 
 
 
 
 
Other Investing - Sources3.6M7.5M6.7M8.8M
 
 
 
 
 
Net Cash Flow Investing-68.0M-28.0M-435.0K6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings859.8M9.0M0.00100.0M
 
 
 
 
Long Term Debt Reduction-902.8M-60.3M-50.5M-202.0M
 
 
 
 
 
Net Proceeds Stock Sale2.4M500.0K1.4M2.3M
 
 
 
 
 
Common Preferred Redeemed0.00-70.0M-45.0M-45.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-260.0K-53.0K77.0K-559.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-40.9M-130.4M-94.0M-145.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash55.0K53.9M37.2M-26.8M