Roadrunner Transportation Systems Inc (RRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340,937 | -266,699 | -168,948 | -26,999 | -165,597 |
| Depreciation Amortization | 59,754 | 46,365 | 30,720 | 15,756 | 44,667 |
| Income taxes - deferred | -3,014 | -1,332 | -729 | -15 | -10,624 |
| Accounts receivable | 35,629 | 47,945 | 30,895 | 1,228 | 43,902 |
| Accounts payable and accrued liabilities | -28,703 | -32,835 | -29,879 | -12,811 | -12,291 |
| Other Working Capital | -3,520 | 6,408 | 2,518 | -7,329 | 20,681 |
| Other Operating Activity | 183,716 | 157,407 | 115,877 | 16,248 | 84,856 |
| Operating Cash Flow | $-97,075 | $-42,741 | $-19,546 | $-13,922 | $5,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,886 | -17,106 | -11,161 | -7,785 | -22,715 |
| Net Acquisitions | 84,791 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $60,905 | $-17,106 | $-11,161 | $-7,785 | $-22,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,441 | 540,978 | -3,165 | 504,478 | 695,751 |
| Debt Issued | 52,592 | 52,592 | 52,592 | 52,218 | 557 |
| Debt Repayment | -92,160 | -54,645 | -48,767 | -42,858 | -24,532 |
| Common Stock Issued | 450,000 | 449,817 | 449,817 | 449,992 | 4 |
| Other Financing Activity | -1,014,105 | -934,249 | -426,053 | -948,690 | -669,182 |
| Financing Cash Flow | $29,768 | $54,493 | $24,424 | $15,140 | $2,598 |
| Beginning Cash Position | 11,179 | 11,179 | 11,179 | 11,179 | 25,702 |
| End Cash Position | 4,777 | 5,825 | 4,896 | 4,612 | 11,179 |
| Net Cash Flow | $-6,402 | $-5,354 | $-6,283 | $-6,567 | $-14,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,075 | -42,741 | -19,546 | -13,922 | 5,594 |
| Capital Expenditure | -27,745 | -20,387 | -13,043 | -8,553 | -25,495 |
| Free Cash Flow | -124,820 | -63,128 | -32,589 | -22,475 | -19,901 |