Roadrunner Trans Sys Inc
(RRTS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900 | 25,620 | 22,096 | 20,391 | 9,820 |
| Depreciation Amortization | 9,886 | 33,911 | 24,040 | 15,339 | 7,325 |
| Income taxes - deferred | 367 | 2,754 | 2,054 | 1,366 | 607 |
| Accounts receivable | 468 | 19,041 | -2,100 | -26,981 | -3,745 |
| Accounts payable and accrued liabilities | 9,076 | -11,929 | -5,535 | -3,637 | -10,540 |
| Other Working Capital | 10,258 | 1,419 | -15,922 | -22,631 | -7,627 |
| Other Operating Activity | -7,735 | -1,427 | 14,292 | 34,622 | 15,526 |
| Operating Cash Flow | $23,220 | $69,389 | $38,925 | $18,469 | $11,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,834 | -43,906 | -34,123 | -23,939 | -14,410 |
| Net Acquisitions | N/A | -32,765 | -32,364 | -87 | N/A |
| Investing Cash Flow | $-5,834 | $-76,671 | $-66,487 | $-24,026 | $-14,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,665 | 183,852 | 154,127 | 96,807 | 32,764 |
| Debt Issued | N/A | 110,000 | 110,000 | N/A | N/A |
| Debt Repayment | -4,635 | -10,488 | -5,873 | -5,319 | -2,601 |
| Common Stock Issued | -164 | 2,857 | 2,857 | 3,150 | 1,339 |
| Other Financing Activity | -65,314 | -281,818 | -235,982 | -93,941 | -27,859 |
| Financing Cash Flow | $-18,448 | $4,403 | $25,129 | $697 | $3,643 |
| Beginning Cash Position | 7,930 | 10,809 | 10,809 | 10,809 | 10,809 |
| End Cash Position | 6,868 | 7,930 | 8,376 | 5,949 | 11,408 |
| Net Cash Flow | $-1,062 | $-2,879 | $-2,433 | $-4,860 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,220 | 69,389 | 38,925 | 18,469 | 11,366 |
| Capital Expenditure | -6,047 | -49,984 | -39,436 | -25,935 | -14,932 |
| Free Cash Flow | 17,173 | 19,405 | -511 | -7,466 | -3,566 |