Roadrunner Transportation Systems, Inc. (RRTS)
OTCMKTS
· Delayed Price · Currency is USD
3.190
-0.020 (-0.62%)
Jan 21, 2025, 12:39 PM EST
RRTS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -340.94 | -340.94 | -165.6 | -91.19 | -360.32 | 25.62 | Upgrade
|
| Depreciation & Amortization | 59.75 | 59.75 | 43.55 | 38.88 | 40.72 | 33.91 | Upgrade
|
| Other Amortization | - | - | 1.12 | 16.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.11 | -36.11 | 4.79 | -33.8 | -1.27 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 207.71 | 207.71 | - | 4.4 | 373.66 | - | Upgrade
|
| Stock-Based Compensation | 12.68 | 12.68 | 1.79 | 2.23 | 2.23 | 2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.09 | 4.09 | 3.48 | 5.96 | 5.13 | 4.82 | Upgrade
|
| Other Operating Activities | -0.74 | -0.74 | 95.78 | 7.2 | -45.9 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 35.63 | 35.63 | 43.9 | -70.17 | -18.02 | 19.04 | Upgrade
|
| Change in Accounts Payable | -28.7 | -28.7 | -12.29 | 28.96 | 32.9 | -11.93 | Upgrade
|
| Change in Income Taxes | 1.05 | 1.05 | 9.94 | 26.02 | -20.1 | -7.02 | Upgrade
|
| Change in Other Net Operating Assets | -11.5 | -11.5 | -20.87 | 19.84 | 19.83 | 1.33 | Upgrade
|
| Operating Cash Flow | -97.08 | -97.08 | 5.59 | -45.55 | 28.85 | 69.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -58.42% | 86.39% | Upgrade
|
| Capital Expenditures | -27.75 | -27.75 | -25.5 | -14.52 | -17.57 | -49.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.86 | 3.86 | 2.78 | 3.64 | 6.98 | 6.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -32.77 | Upgrade
|
| Divestitures | 84.79 | 84.79 | - | 88.51 | 1 | - | Upgrade
|
| Investing Cash Flow | 60.91 | 60.91 | -22.72 | 77.63 | -9.59 | -76.67 | Upgrade
|
| Long-Term Debt Issued | 686.03 | 686.03 | 696.31 | 321.33 | 292.12 | 293.85 | Upgrade
|
| Long-Term Debt Repaid | -689.82 | -689.82 | -732.79 | -572.56 | -286.17 | -286.19 | Upgrade
|
| Net Debt Issued (Repaid) | -3.79 | -3.79 | -36.48 | -251.23 | 5.95 | 7.66 | Upgrade
|
| Issuance of Common Stock | 450 | 450 | 0 | - | - | 4.01 | Upgrade
|
| Repurchase of Common Stock | -1.77 | -1.77 | -0.08 | -0.24 | -0.3 | -0.93 | Upgrade
|
| Other Financing Activities | -11.79 | -11.79 | 4.16 | -31.92 | -3.33 | -6.34 | Upgrade
|
| Financing Cash Flow | 29.77 | 29.77 | 2.6 | -35.89 | 2.32 | 4.4 | Upgrade
|
| Net Cash Flow | -6.4 | -6.4 | -14.52 | -3.81 | 21.58 | -2.88 | Upgrade
|
| Free Cash Flow | -124.82 | -124.82 | -19.9 | -60.07 | 11.28 | 19.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -41.87% | - | Upgrade
|
| Free Cash Flow Margin | -6.75% | -6.75% | -0.90% | -2.87% | 0.55% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | -3.89 | -3.89 | -12.91 | -39.11 | 7.36 | 12.38 | Upgrade
|
| Cash Interest Paid | 18.25 | 18.25 | 10.41 | 28.13 | 19.47 | 16.73 | Upgrade
|
| Cash Income Tax Paid | -1.03 | -1.03 | -9.6 | -25.25 | -3.94 | 20.81 | Upgrade
|
| Levered Free Cash Flow | -32.22 | -32.22 | -51.79 | -10.54 | 26.31 | 16.14 | Upgrade
|
| Unlevered Free Cash Flow | -19.46 | -19.46 | 21.28 | 29.49 | 40.58 | 28.29 | Upgrade
|
| Change in Net Working Capital | -15.7 | -15.7 | -19.09 | -8.76 | -34.02 | -4.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.