Swift Transportation Co (NYSE:SWFT)

28.47
Data as of Jan 26
 +0.18 / +0.64%
Today’s Change
18.53
Today|||52-Week Range
29.44
-0.56%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line45.3M12.3M40.2M50.2M
 
 
 
 
 
Depreciation60.2M60.4M59.0M58.6M
 
 
 
 
 
Total Other Cash Flow-4.4M4.3M4.1M-1.4M
 
 
 
 
 
Funds From Operations138.7M69.0M85.7M99.7M
 
 
 
 
 
Funds From/For Other Operating Expenses21.1M-7.1M-21.6M-9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities117.6M76.2M107.3M109.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-164.0K51.0K113.0K
 
 
 
 
 
Decrease In Investments0.000.000.00364.0K
 
 
Capital Expenditures-81.3M-60.1M-75.0M-76.0M
 
 
 
 
 
Fixed Asset Disposal43.3M28.4M48.7M39.6M
 
 
 
 
 
Net Assets From Acquisitions -150.3M0.000.000.00
 
 
Other Investing - Uses146.8M-1.5M-2.5M395.0K
 
 
 
 
 
Other Investing - Sources6.9M8.1M8.1M8.0M
 
 
 
 
 
Net Cash Flow Investing-36.1M-25.2M-20.6M-27.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-41.0M0.00616.5M-13.2M
 
 
 
 
Long Term Debt Reduction-36.9M-68.5M-678.9M-73.7M
 
 
 
 
 
Net Proceeds Stock Sale3.5M3.4M2.4M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing187.0K1.1M757.0K194.0K
 
 
 
 
 
Other Uses - Financing-383.0K0.000.000.00
 
 
Net Cash Flow - Financing-73.8M-64.0M-59.2M-85.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.7M-13.1M27.4M-3.2M
 
 
 
 
 

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