Knight-Swift Transporation Inc (KNX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,457 | 161,152 | 155,422 | 140,087 | 102,747 |
| Depreciation Amortization | 111,023 | 248,343 | 250,069 | 255,775 | 258,963 |
| Income taxes - deferred | 21,532 | -3,980 | 102,290 | 45,753 | 49,265 |
| Accounts receivable | 10,266 | -63,407 | -16,613 | -17,534 | -55,159 |
| Other Working Capital | -26,407 | -2,137 | -18,484 | -6,863 | -70,276 |
| Other Operating Activity | -29,106 | 55,810 | 820 | 29,900 | 54,644 |
| Operating Cash Flow | $205,765 | $395,781 | $473,504 | $447,118 | $340,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,818 | N/A | N/A | N/A | N/A |
| PPE Investments | -149,414 | -172,946 | -199,113 | -171,458 | -172,424 |
| Net Acquisitions | N/A | N/A | -150,302 | -22,275 | N/A |
| Purchase Of Investment | N/A | -28,921 | -28,756 | N/A | N/A |
| Sale Of Investment | 0 | 29,783 | 25,217 | N/A | N/A |
| Purchase Sale Intangibles | -3,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,739 | 32,334 | 41,234 | 24,604 | 22,506 |
| Investing Cash Flow | $-138,335 | $-139,750 | $-311,720 | $-169,129 | $-149,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,059,000 | 224,736 | 259,798 | 279,300 |
| Debt Repayment | 0 | -1,273,628 | -360,388 | -542,935 | -478,769 |
| Common Stock Issued | 9,930 | 12,604 | 13,945 | 401 | 63,241 |
| Common Stock Repurchased | -45,345 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,885 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,505 | -8,053 | -34,495 | -23,741 | -21,084 |
| Financing Cash Flow | $-75,805 | $-210,077 | $-156,202 | $-306,477 | $-157,312 |
| Beginning Cash Position | 17,066 | 59,178 | 53,596 | 82,084 | 49,130 |
| End Cash Position | 8,691 | 105,132 | 59,178 | 53,596 | 82,084 |
| Net Cash Flow | $-8,375 | $45,954 | $5,582 | $-28,488 | $32,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,765 | 395,781 | 473,504 | 447,118 | 340,184 |
| Capital Expenditure | -221,660 | -305,966 | -318,271 | -314,142 | -249,895 |
| Free Cash Flow | -15,895 | 89,815 | 155,233 | 132,976 | 90,289 |