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Swift Transportation Co (NYSE:SWFT)

24.32
Delayed Data
As of Dec 09
 -2.03 / -7.70%
Today’s Change
11.74
Today|||52-Week Range
27.18
+75.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line72.5M31.9M42.9M24.0M
 
 
 
 
 
Depreciation71.7M71.2M68.9M71.4M
 
 
 
 
 
Total Other Cash Flow-3.2M-5.3M-882.0K-6.1M
 
 
 
 
 
Funds From Operations175.6M93.3M97.1M81.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.7M-38.4M-15.1M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities212.3M131.7M112.3M84.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-6.4M-6.6M-10.7M
 
 
 
 
 
Decrease In Investments9.1M6.4M6.9M10.6M
 
 
 
 
 
Capital Expenditures-81.8M-34.5M-34.5M-72.3M
 
 
 
 
 
Fixed Asset Disposal39.8M34.3M37.0M24.9M
 
 
 
 
 
Other Investing - Uses6.7M-7.0M-5.5M--
 
 
 
 
Other Investing - Sources7.5M6.7M8.8M7.6M
 
 
 
 
 
Net Cash Flow Investing-28.0M-435.0K6.2M-52.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings9.0M0.00100.0M0.00
 
 
 
Long Term Debt Reduction-60.3M-50.5M-202.0M-53.6M
 
 
 
 
 
Net Proceeds Stock Sale500.0K1.4M2.3M2.4M
 
 
 
 
 
Common Preferred Redeemed-70.0M-45.0M-45.0M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-53.0K77.0K-559.0K1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-130.4M-94.0M-145.3M-75.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash53.9M37.2M-26.8M-42.5M