Swift Transportation Co (NYSE:SWFT)

26.72
Delayed Data
As of 4:06pm ET
 +0.22 / +0.83%
Today’s Change
18.53
Today|||52-Week Range
29.44
-6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line12.3M40.2M50.2M58.5M
 
 
 
 
 
Depreciation60.4M59.0M58.6M60.0M
 
 
 
 
 
Total Other Cash Flow4.3M4.1M-1.4M-394.0K
 
 
 
 
 
Funds From Operations69.0M85.7M99.7M147.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M-21.6M-9.6M44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities76.2M107.3M109.3M103.0M
 
 
 
 
 
 
InvestingIncrease In Investments-164.0K51.0K113.0K0.00
 
 
 
 
Decrease In Investments0.000.00364.0K498.0K
 
 
 
Capital Expenditures-60.1M-75.0M-76.0M-94.9M
 
 
 
 
 
Fixed Asset Disposal28.4M48.7M39.6M16.3M
 
 
 
 
 
Other Investing - Uses-1.5M-2.5M395.0K-475.0K
 
 
 
 
 
Other Investing - Sources8.1M8.1M8.0M12.2M
 
 
 
 
 
Net Cash Flow Investing-25.2M-20.6M-27.6M-66.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00616.5M-13.2M444.0M
 
 
 
 
Long Term Debt Reduction-68.5M-678.9M-73.7M-452.5M
 
 
 
 
 
Net Proceeds Stock Sale3.4M2.4M1.8M5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M757.0K194.0K1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-64.0M-59.2M-85.0M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.1M27.4M-3.2M34.8M
 
 
 
 
 

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