RRTS — Roadrunner Transportation Systems Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $59.54m
- $326.47m
- $1.85bn
Annual cashflow statement for Roadrunner Transportation Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.6 | -360 | -91.2 | -166 | -341 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.51 | 377 | 29.2 | 118 | 191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.42 | 14.6 | 4.65 | 20.7 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 68.2 | 28.9 | -45.6 | 5.59 | -97.1 |
| Capital Expenditures | -50 | -17.6 | -14.5 | -25.5 | -27.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.7 | 7.98 | 92.1 | 2.78 | 88.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -76.7 | -9.59 | 77.6 | -22.7 | 60.9 |
| Financing Cash Flow Items | -4.94 | -3.63 | -32.2 | 16.2 | 16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 2.32 | -35.9 | 2.6 | 29.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | 21.6 | -3.81 | -14.5 | -6.4 |