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Swift Transportation Co (NYSE:SWFT)

19.63
Delayed Data
As of Aug 28
 -0.11 / -0.56%
Today’s Change
18.49
Today|||52-Week Range
29.44
-31.44%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line50.2M58.5M37.8M51.0M
 
 
 
 
 
Depreciation58.6M60.0M61.1M64.6M
 
 
 
 
 
Total Other Cash Flow-1.4M-394.0K2.5M-5.6M
 
 
 
 
 
Funds From Operations99.7M147.2M95.1M103.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.6M44.3M-33.0M-16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities109.3M103.0M128.2M120.0M
 
 
 
 
 
 
InvestingIncrease In Investments113.0K0.00-8.0M-6.8M
 
 
 
 
Decrease In Investments364.0K498.0K14.2M6.8M
 
 
 
 
 
Capital Expenditures-76.0M-94.9M-62.0M-104.7M
 
 
 
 
 
Fixed Asset Disposal39.6M16.3M13.4M33.3M
 
 
 
 
 
Other Investing - Uses395.0K-475.0K-18.4M-11.8M
 
 
 
 
 
Other Investing - Sources8.0M12.2M4.2M3.6M
 
 
 
 
 
Net Cash Flow Investing-27.6M-66.3M-56.6M-79.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-13.2M444.0M-42.5M72.0M
 
 
 
 
 
Long Term Debt Reduction-73.7M-452.5M-69.3M-131.5M
 
 
 
 
 
Net Proceeds Stock Sale1.8M5.0M2.7M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing194.0K1.7M1.2M1.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-85.0M-1.8M-107.9M-55.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.2M34.8M-36.4M-15.1M