Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,806 | -19,943 | -360,320 | -321,457 | -1,839 |
| Depreciation Amortization | 35,414 | 9,878 | 40,720 | 29,675 | 19,761 |
| Income taxes - deferred | -13,904 | -5,713 | -43,441 | -46,899 | 367 |
| Accounts receivable | -12,271 | 31,355 | -18,020 | -41,102 | -4,095 |
| Accounts payable and accrued liabilities | -20,883 | -37,109 | 32,901 | 53,432 | 17,257 |
| Other Working Capital | -25,177 | 6,929 | 14,605 | 10,660 | 14,829 |
| Other Operating Activity | 55,270 | 6,979 | 362,409 | 356,046 | -10,822 |
| Operating Cash Flow | $-39,357 | $-7,624 | $28,854 | $40,355 | $35,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,308 | -3,400 | -10,593 | -10,142 | -5,549 |
| Net Acquisitions | N/A | N/A | 1,000 | 1,000 | N/A |
| Investing Cash Flow | $-5,308 | $-3,400 | $-9,593 | $-9,142 | $-5,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,368 | 48,279 | 292,124 | 197,789 | 121,745 |
| Debt Repayment | -280,165 | -4,392 | -23,600 | -19,064 | -10,439 |
| Common Stock Issued | -215 | -195 | -303 | -276 | -177 |
| Other Financing Activity | 261,830 | -23,368 | -265,899 | -214,528 | -142,869 |
| Financing Cash Flow | $44,818 | $20,324 | $2,322 | $-36,079 | $-31,740 |
| Beginning Cash Position | 29,513 | 29,513 | 7,930 | 7,930 | 7,930 |
| End Cash Position | 29,666 | 38,813 | 29,513 | 3,064 | 6,099 |
| Net Cash Flow | $153 | $9,300 | $21,583 | $-4,866 | $-1,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,357 | -7,624 | 28,854 | 40,355 | 35,458 |
| Capital Expenditure | -7,278 | -3,930 | -17,573 | -16,156 | -10,631 |
| Free Cash Flow | -46,635 | -11,554 | 11,281 | 24,199 | 24,827 |