Knight-Swift Transportation Holdings Inc (NYSE:KNX)

54.63
BATS BZX Real-Time Price
As of 10:15am ET
 +0.09 / +0.17%
Today’s Change
42.50
Today|||52-Week Range
62.29
-10.35%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line106.3M151.9M88.2M--
 
 
 
 
Depreciation108.4M110.9M111.6M--
 
 
 
 
Total Other Cash Flow-9.5M-2.9M13.1M--
 
 
 
 
Funds From Operations246.8M274.4M203.3M--
 
 
 
 
Funds From/For Other Operating Expenses42.0M-27.0M-40.2M--
 
 
 
 
Net Cash Flow - Operating Activities204.7M301.3M243.5M119.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-3.2M-2.6M--
 
 
 
 
Decrease In Investments2.4M6.3M8.3M--
 
 
 
 
Capital Expenditures-282.3M-253.3M-105.8M-114.1M
 
 
 
 
 
Fixed Asset Disposal51.6M75.2M56.7M--
 
 
 
 
Other Investing - Uses-5.9M-4.9M-4.3M--
 
 
 
 
Other Investing - Sources826.0K11.0K2.9M--
 
 
 
 
Net Cash Flow Investing-234.9M-179.8M-44.7M-179.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings130.0M-5.0M25.0M-25.0M
 
 
 
 
 
Long Term Debt Reduction-16.9M-37.3M-233.4M233.4M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.2M2.9M--
 
 
 
 
Common Preferred Redeemed-100.0M-79.3M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.6M-10.5M-10.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing669.0K1.0M1.7M--
 
 
 
 
Net Cash Flow - Financing3.3M-131.9M-217.8M55.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-26.9M-10.4M-19.1M-4.0M