Roadrunner Trans Sys Inc
(RRTS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,159 | -65,598 | -23,643 | -91,186 | -67,859 |
| Depreciation Amortization | 29,478 | 19,613 | 10,320 | 54,992 | 44,892 |
| Income taxes - deferred | -9,041 | -3,544 | 568 | -27,066 | -10,193 |
| Accounts receivable | 34,556 | 27,156 | -15,269 | -70,171 | -32,701 |
| Accounts payable and accrued liabilities | -12,453 | -23,852 | 9,642 | 28,960 | -5,384 |
| Other Working Capital | 8,768 | 6,063 | -5,617 | 4,649 | -17,925 |
| Other Operating Activity | 53,868 | 39,256 | 13,801 | 54,270 | 39,199 |
| Operating Cash Flow | $-1,983 | $-906 | $-10,198 | $-45,552 | $-49,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,606 | -10,464 | -5,662 | -10,881 | -8,523 |
| Net Acquisitions | N/A | N/A | N/A | 88,512 | 88,512 |
| Investing Cash Flow | $-15,606 | $-10,464 | $-5,662 | $77,631 | $79,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,746 | N/A | 0 | 264,405 | 236,905 |
| Debt Issued | 557 | 557 | 557 | 56,927 | 56,780 |
| Debt Repayment | -19,070 | -13,113 | -5,997 | -282,496 | -281,897 |
| Common Stock Issued | -81 | -76 | -75 | N/A | -230 |
| Other Financing Activity | -40,246 | 33,938 | 16,442 | -74,726 | -54,023 |
| Financing Cash Flow | $1,906 | $21,306 | $10,927 | $-35,890 | $-42,465 |
| Beginning Cash Position | 25,702 | 25,702 | 25,702 | 29,513 | 29,513 |
| End Cash Position | 10,019 | 35,638 | 20,769 | 25,702 | 17,066 |
| Net Cash Flow | $-15,683 | $9,936 | $-4,933 | $-3,811 | $-12,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,983 | -906 | -10,198 | -45,552 | -49,971 |
| Capital Expenditure | -16,922 | -11,391 | -5,699 | -14,517 | -11,212 |
| Free Cash Flow | -18,905 | -12,297 | -15,897 | -60,069 | -61,183 |