Roadrunner Transportation Systems Inc (RRTS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340,937 | -165,597 | -91,186 | -360,320 | 25,620 |
| Depreciation Amortization | 59,754 | 44,667 | 54,992 | 40,720 | 33,911 |
| Income taxes - deferred | -3,014 | -10,624 | -27,066 | -43,441 | 2,754 |
| Accounts receivable | 35,629 | 43,902 | -70,171 | -18,020 | 19,041 |
| Accounts payable and accrued liabilities | -28,703 | -12,291 | 28,960 | 32,901 | -11,929 |
| Other Working Capital | -3,520 | 20,681 | 4,649 | 14,605 | 1,419 |
| Other Operating Activity | 183,716 | 84,856 | 54,270 | 362,409 | -1,427 |
| Operating Cash Flow | $-97,075 | $5,594 | $-45,552 | $28,854 | $69,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,886 | -22,715 | -10,881 | -10,593 | -43,906 |
| Net Acquisitions | 84,791 | N/A | 88,512 | 1,000 | -32,765 |
| Investing Cash Flow | $60,905 | $-22,715 | $77,631 | $-9,593 | $-76,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,441 | 695,751 | 264,405 | 292,124 | 183,852 |
| Debt Issued | 52,592 | 557 | 56,927 | N/A | 110,000 |
| Debt Repayment | -92,160 | -24,532 | -282,496 | -23,600 | -10,488 |
| Common Stock Issued | 450,000 | 4 | 0 | -303 | 2,857 |
| Other Financing Activity | -1,014,105 | -669,182 | -74,726 | -265,899 | -281,818 |
| Financing Cash Flow | $29,768 | $2,598 | $-35,890 | $2,322 | $4,403 |
| Beginning Cash Position | 11,179 | 25,702 | 29,513 | 7,930 | 10,809 |
| End Cash Position | 4,777 | 11,179 | 25,702 | 29,513 | 7,930 |
| Net Cash Flow | $-6,402 | $-14,523 | $-3,811 | $21,583 | $-2,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,075 | 5,594 | -45,552 | 28,854 | 69,389 |
| Capital Expenditure | -27,745 | -25,495 | -14,517 | -17,573 | -49,984 |
| Free Cash Flow | -124,820 | -19,901 | -60,069 | 11,281 | 19,405 |