Knight-Swift Transportation Holdings Inc (NYSE:KNX)

50.13
Delayed Data
As of Sep 29
 +0.35 / +0.70%
Today’s Change
45.63
Today|||52-Week Range
64.35
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line118.5M95.2M485.4M420.6M
 
 
 
 
 
Depreciation111.0M116.2M207.1M430.1M
 
 
 
 
 
Total Other Cash Flow-18.8M-7.7M18.6M-28.8M
 
 
 
 
 
Funds From Operations232.2M209.1M405.6M884.4M
 
 
 
 
 
Funds From/For Other Operating Expenses26.4M-34.2M87.0M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities205.8M243.4M318.6M882.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.0K-6.0K-10.9M-123.8M
 
 
 
 
 
Decrease In Investments12.5M7.4M10.7M27.0M
 
 
 
 
 
Capital Expenditures-221.7M-154.6M-388.7M-756.0M
 
 
 
 
 
Fixed Asset Disposal72.6M66.1M92.6M225.8M
 
 
 
 
 
Net Assets From Acquisitions -3.6M-21.7M-1.2M--
 
 
 
 
Other Investing - Uses0.000.000.00-30.3M
 
 
Other Investing - Sources1.8M1.8M33.8M10.1M
 
 
 
 
 
Net Cash Flow Investing-138.3M-101.0M-263.7M-647.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00522.7M140.0M
 
 
 
Long Term Debt Reduction-22.4M-94.0M-521.2M-181.6M
 
 
 
 
 
Net Proceeds Stock Sale9.9M13.2M13.5M13.5M
 
 
 
 
 
Common Preferred Redeemed-45.3M-39.9M0.00-179.3M
 
 
 
 
Common Dividends-19.9M-19.6M-25.5M-42.8M
 
 
 
 
 
Cash Dividends Paid - Total-19.9M-19.6M-25.5M-42.8M
 
 
 
 
 
Other Sources - Financing3.2M0.0040.0M0.00
 
 
 
Other Uses - Financing1.3M2.7M5.6M5.3M
 
 
 
 
 
Net Cash Flow - Financing-75.8M-143.0M24.0M-255.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.4M-670.0K78.8M-20.8M