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Roadrunner Transportation Systems, Inc. (RRTS)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.4496+0.0896 (+6.59%)
At close: 12:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-340,937
Depreciation & amortization
59,754
Deferred income taxes
-3,014
Stock based compensation
12,676
Change in working capital
-3,520
Accounts receivable
35,629
Accounts Payable
-28,703
Other working capital
-124,820
Other non-cash items
2,270
Net cash provided by operating activites
-97,075
Cash flows from investing activities
Investments in property, plant and equipment
-27,745
Net cash used for investing activites
60,905
Cash flows from financing activities
Debt repayment
-689,820
Common stock issued
450,000
Common stock repurchased
-404,651
Other financing activites
-11,794
Net cash used privided by (used for) financing activities
29,768
Net change in cash
-6,402
Cash at beginning of period
11,179
Cash at end of period
4,777
Free Cash Flow
Operating Cash Flow
-97,075
Capital Expenditure
-27,745
Free Cash Flow
-124,820