Roadrunner Transportation Systems Inc (RRTS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,597 | -91,186 | -360,320 | 25,620 | 32,710 |
| Depreciation Amortization | 44,667 | 54,992 | 40,720 | 33,911 | 26,321 |
| Income taxes - deferred | -10,624 | -27,066 | -43,441 | 2,754 | 2,467 |
| Accounts receivable | 43,902 | -70,171 | -18,020 | 19,041 | -43,628 |
| Accounts payable and accrued liabilities | -12,291 | 28,960 | 32,901 | -11,929 | 14,921 |
| Other Working Capital | 20,681 | 4,649 | 14,605 | 1,419 | -33,224 |
| Other Operating Activity | 84,856 | 54,270 | 362,409 | -1,427 | 37,661 |
| Operating Cash Flow | $5,594 | $-45,552 | $28,854 | $69,389 | $37,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,715 | -10,881 | -10,593 | -43,906 | -35,024 |
| Net Acquisitions | N/A | 88,512 | 1,000 | -32,765 | -230,818 |
| Investing Cash Flow | $-22,715 | $77,631 | $-9,593 | $-76,671 | $-265,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 695,751 | 264,405 | 292,124 | 183,852 | 383,074 |
| Debt Issued | 557 | 56,927 | N/A | 110,000 | 33,750 |
| Debt Repayment | -24,532 | -282,496 | -23,600 | -10,488 | -9,603 |
| Common Stock Issued | 4 | 0 | -303 | 2,857 | 2,740 |
| Other Financing Activity | -669,182 | -74,726 | -265,899 | -281,818 | -175,976 |
| Financing Cash Flow | $2,598 | $-35,890 | $2,322 | $4,403 | $233,985 |
| Beginning Cash Position | 25,702 | 29,513 | 7,930 | 10,809 | 5,438 |
| End Cash Position | 11,179 | 25,702 | 29,513 | 7,930 | 10,809 |
| Net Cash Flow | $-14,523 | $-3,811 | $21,583 | $-2,879 | $5,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,594 | -45,552 | 28,854 | 69,389 | 37,228 |
| Capital Expenditure | -25,495 | -14,517 | -17,573 | -49,984 | -41,975 |
| Free Cash Flow | -19,901 | -60,069 | 11,281 | 19,405 | -4,747 |