Knight-Swift Transporation Inc (KNX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,635 | 310,178 | 420,649 | 485,425 | 95,238 |
| Depreciation Amortization | 506,670 | 462,958 | 430,089 | 207,105 | 116,160 |
| Income taxes - deferred | 46,214 | 30,731 | 62,469 | -305,584 | 5,454 |
| Accounts receivable | -75,521 | 70,106 | -9,375 | -48,454 | -11,099 |
| Other Working Capital | -164,076 | -79,749 | -2,409 | -87,019 | 34,246 |
| Other Operating Activity | 195,723 | 45,370 | -19,446 | 71,117 | 3,777 |
| Operating Cash Flow | $919,645 | $839,594 | $881,977 | $322,590 | $243,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,936 | -14,302 | N/A | -10,893 | N/A |
| PPE Investments | -387,837 | -569,837 | -530,176 | -304,460 | -89,001 |
| Purchase Of Investment | N/A | N/A | -22,156 | N/A | N/A |
| Sale Of Investment | 13,675 | 22,695 | 26,970 | 10,730 | 0 |
| Other Investing Activity | -89,614 | -22,262 | -121,930 | 100,360 | -12,059 |
| Investing Cash Flow | $-480,712 | $-583,706 | $-647,292 | $-204,263 | $-101,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 234,000 | 70,000 | 547,000 | -94,000 |
| Debt Repayment | -200,910 | -300,642 | -181,630 | -503,153 | 0 |
| Common Stock Issued | 12,748 | 13,307 | 13,547 | 13,483 | 13,188 |
| Common Stock Repurchased | -179,585 | -86,892 | -179,318 | N/A | -39,873 |
| Dividend Paid | -54,620 | -41,425 | -42,770 | -25,454 | -19,597 |
| Other Financing Activity | -82,517 | -2,984 | 64,729 | -7,876 | -2,722 |
| Financing Cash Flow | $-443,884 | $-184,636 | $-255,442 | $24,000 | $-143,004 |
| Beginning Cash Position | 202,228 | 130,976 | 151,733 | 9,406 | 9,694 |
| End Cash Position | 197,277 | 202,228 | 130,976 | 151,733 | 9,406 |
| Net Cash Flow | $-4,951 | $71,252 | $-20,757 | $142,327 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,645 | 839,594 | 881,977 | 322,590 | 243,776 |
| Capital Expenditure | -521,067 | -829,977 | -755,997 | -387,191 | -154,596 |
| Free Cash Flow | 398,578 | 9,617 | 125,980 | -64,601 | 89,180 |