Roadrunner Transportation Systems Inc (RRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,710 | 45,920 | 37,530 | 25,871 | 3,591 |
| Depreciation Amortization | 26,321 | 17,624 | 11,108 | 5,628 | 3,817 |
| Income taxes - deferred | 2,467 | 5,877 | 10,145 | 14,491 | -1,777 |
| Accounts receivable | -43,628 | -28,803 | -6,276 | -14,656 | -15,967 |
| Accounts payable and accrued liabilities | 14,921 | 445 | -5,587 | 8,356 | 5,659 |
| Other Working Capital | -33,224 | -24,860 | -22,848 | -14,174 | -9,686 |
| Other Operating Activity | 37,661 | 17,441 | 12,651 | 7,648 | 16,473 |
| Operating Cash Flow | $37,228 | $33,644 | $36,723 | $33,164 | $2,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,024 | -24,246 | -14,630 | -9,240 | -2,236 |
| Net Acquisitions | -230,818 | -100,648 | -88,977 | -131,290 | -2,910 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,066 |
| Investing Cash Flow | $-265,842 | $-124,894 | $-103,607 | $-140,530 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 383,074 | 130,441 | 141,115 | 124,081 | 88,557 |
| Debt Issued | 33,750 | 22,000 | 40,500 | 140,000 | 1,184 |
| Debt Repayment | -9,603 | -13,074 | -15,657 | -3,948 | -107,586 |
| Common Stock Issued | 2,740 | 53,490 | 57,119 | 869 | 120,232 |
| Other Financing Activity | -175,976 | -108,077 | -147,600 | -151,317 | -104,597 |
| Financing Cash Flow | $233,985 | $84,780 | $75,477 | $109,685 | $-2,210 |
| Beginning Cash Position | 5,438 | 11,908 | 3,315 | 996 | 2,176 |
| End Cash Position | 10,809 | 5,438 | 11,908 | 3,315 | 996 |
| Net Cash Flow | $5,371 | $-6,470 | $8,593 | $2,319 | $-1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,228 | 33,644 | 36,723 | 33,164 | 2,110 |
| Capital Expenditure | -41,975 | -29,367 | -15,140 | -10,105 | -2,500 |
| Free Cash Flow | -4,747 | 4,277 | 21,583 | 23,059 | -390 |