Roadrunner Transportation Systems Inc (RRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,953 | -47,719 | -56,057 | -14,508 | -340,937 |
| Depreciation Amortization | 7,173 | 7,459 | 11,484 | 32,041 | 59,754 |
| Income taxes - deferred | N/A | N/A | N/A | -940 | -3,014 |
| Accounts receivable | -7,525 | 10,356 | 16,051 | 30,374 | 35,629 |
| Accounts payable and accrued liabilities | 2,199 | -640 | -10,803 | -17,151 | -28,703 |
| Other Working Capital | -21,164 | 16,739 | -2,282 | 14,640 | -3,520 |
| Other Operating Activity | 9,529 | -1,899 | 5,391 | -112,664 | 183,716 |
| Operating Cash Flow | $-39,741 | $-15,704 | $-36,216 | $-68,208 | $-97,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 335 | -185 | 422 | -13,678 | -23,886 |
| Net Acquisitions | N/A | N/A | N/A | 236,026 | 84,791 |
| Investing Cash Flow | $335 | $-185 | $422 | $222,348 | $60,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 49,863 | 633,441 |
| Debt Issued | 44,964 | 10,000 | N/A | 30,000 | 52,592 |
| Debt Repayment | -3,458 | -4,002 | -7,622 | -50,001 | -92,160 |
| Common Stock Issued | N/A | N/A | N/A | -254 | 450,000 |
| Other Financing Activity | -170 | -1,071 | 48,486 | -158,117 | -1,014,105 |
| Financing Cash Flow | $41,336 | $4,927 | $40,864 | $-128,509 | $29,768 |
| Beginning Cash Position | 24,516 | 35,478 | 30,408 | 4,777 | 11,179 |
| End Cash Position | 26,446 | 24,516 | 35,478 | 30,408 | 4,777 |
| Net Cash Flow | $1,930 | $-10,962 | $5,070 | $25,631 | $-6,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,741 | -15,704 | -36,216 | -68,208 | -97,075 |
| Capital Expenditure | -303 | -492 | -1,890 | -19,417 | -27,745 |
| Free Cash Flow | -40,044 | -16,196 | -38,106 | -87,625 | -124,820 |