Roadrunner Trans Sys Inc (RRTS)
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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 | -14,508 | -340,937 | -165,597 | -91,186 | -360,320 |
| Depreciation Amortization | 32,041 | 59,754 | 44,667 | 54,992 | 40,720 |
| Income taxes - deferred | -940 | -3,014 | -10,624 | -27,066 | -43,441 |
| Accounts receivable | 30,374 | 35,629 | 43,902 | -70,171 | -18,020 |
| Accounts payable and accrued liabilities | -17,151 | -28,703 | -12,291 | 28,960 | 32,901 |
| Other Working Capital | 14,640 | -3,520 | 20,681 | 4,649 | 14,605 |
| Other Operating Activity | -112,664 | 183,716 | 84,856 | 54,270 | 362,409 |
| Operating Cash Flow | $-68,208 | $-97,075 | $5,594 | $-45,552 | $28,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,678 | -23,886 | -22,715 | -10,881 | -10,593 |
| Net Acquisitions | 236,026 | 84,791 | N/A | 88,512 | 1,000 |
| Investing Cash Flow | $222,348 | $60,905 | $-22,715 | $77,631 | $-9,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,863 | 633,441 | 695,751 | 264,405 | 292,124 |
| Debt Issued | 30,000 | 52,592 | 557 | 56,927 | N/A |
| Debt Repayment | -50,001 | -92,160 | -24,532 | -282,496 | -23,600 |
| Common Stock Issued | -254 | 450,000 | 4 | 0 | -303 |
| Other Financing Activity | -158,117 | -1,014,105 | -669,182 | -74,726 | -265,899 |
| Financing Cash Flow | $-128,509 | $29,768 | $2,598 | $-35,890 | $2,322 |
| Beginning Cash Position | 4,777 | 11,179 | 25,702 | 29,513 | 7,930 |
| End Cash Position | 30,408 | 4,777 | 11,179 | 25,702 | 29,513 |
| Net Cash Flow | $25,631 | $-6,402 | $-14,523 | $-3,811 | $21,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,208 | -97,075 | 5,594 | -45,552 | 28,854 |
| Capital Expenditure | -19,417 | -27,745 | -25,495 | -14,517 | -17,573 |
| Free Cash Flow | -87,625 | -124,820 | -19,901 | -60,069 | 11,281 |