Swift Transportation Co (NYSE:SWFT)

22.60
Delayed Data
As of Jul 02
 -0.06 / -0.26%
Today’s Change
18.53
Today|||52-Week Range
29.44
-21.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line40.2M50.2M58.5M37.8M
 
 
 
 
 
Depreciation59.0M58.6M60.0M61.1M
 
 
 
 
 
Total Other Cash Flow4.1M-1.4M-394.0K2.5M
 
 
 
 
 
Funds From Operations85.7M99.7M147.2M95.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M-9.6M44.3M-33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities107.3M109.3M103.0M128.2M
 
 
 
 
 
 
InvestingIncrease In Investments51.0K113.0K0.00-8.0M
 
 
 
 
Decrease In Investments0.00364.0K498.0K14.2M
 
 
 
 
Capital Expenditures-75.0M-76.0M-94.9M-62.0M
 
 
 
 
 
Fixed Asset Disposal48.7M39.6M16.3M13.4M
 
 
 
 
 
Other Investing - Uses-2.5M395.0K-475.0K-18.4M
 
 
 
 
 
Other Investing - Sources8.1M8.0M12.2M4.2M
 
 
 
 
 
Net Cash Flow Investing-20.6M-27.6M-66.3M-56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings616.5M-13.2M444.0M-42.5M
 
 
 
 
 
Long Term Debt Reduction-678.9M-73.7M-452.5M-69.3M
 
 
 
 
 
Net Proceeds Stock Sale2.4M1.8M5.0M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing757.0K194.0K1.7M1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-59.2M-85.0M-1.8M-107.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash27.4M-3.2M34.8M-36.4M
 
 
 
 
 

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