Transportation & Logistics » Transportation Services | Roadrunner Transportation Systems Inc.

Roadrunner Transportation Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,996.00
32,710.00
25,620.00
360,320.00
91,186.00
165,597
Depreciation, Depletion & Amortization
18,490.00
26,321.00
33,911.00
40,720.00
38,880.00
43,547
Other Funds
1,890.00
4,037.00
3,071.00
2,455.00
10,960.00
117,587
Funds from Operations
74,563.00
70,452.00
66,795.00
14,249.00
50,201.00
15,087
Changes in Working Capital
38,440.00
33,224.00
1,419.00
14,605.00
4,649.00
20,681
Net Operating Cash Flow
36,123.00
37,228.00
68,214.00
28,854.00
45,552.00
5,594
Capital Expenditures
31,546.00
41,975.00
49,984.00
17,573.00
14,517.00
Sale of Fixed Assets & Businesses
5,121.00
6,951.00
6,078.00
7,980.00
92,148.00
Net Investing Cash Flow
127,073.00
265,842.00
76,671.00
9,593.00
77,631.00
Issuance/Reduction of Debt, Net
29,531.00
234,608.00
4,863.00
5,080.00
256,079.00
Net Financing Cash Flow
84,480.00
233,985.00
5,578.00
2,322.00
35,890.00
Net Change in Cash
6,470.00
5,371.00
2,879.00
21,583.00
3,811.00
Free Cash Flow
4,577.00
4,747.00
18,230.00
11,281.00
60,069.00
Deferred Taxes & Investment Tax Credit
8,280.00
2,467.00
2,754.00
43,441.00
27,066.00
10,624
Net Assets from Acquisitions
100,648.00
230,818.00
32,765.00
-
-
Change in Capital Stock
53,059.00
3,414.00
3,786.00
303.00
231,149.00

About Roadrunner Transportation Systems

View Profile
Address
1431 Opus Place
Downers Grove Illinois 60515
United States
Employees -
Website http://www.rrts.com
Updated 07/08/2019
Roadrunner Transportation Systems, Inc. engages in the provision of logistics services. It operates through the following segments: Truckload Logistics, Less-than-Truckload, and Ascent Global Logistics. The Truckload Logistics segment manages pickup and delivery of truckload, intermodal, and ground and air expedited freight.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.