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    Roadrunner Transportation Systems, Inc. (RRTS)

    -NYQ
    25.41 Up 0.75(3.04%) May 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 51,974   48,996   37,530  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,145  18,490  11,108  
    Adjustments To Net Income12,719  7,077  10,933  
    Changes In Accounts Receivables(44,520)(28,891)(6,276)
    Changes In Liabilities(1,508)(3,344)(8,022)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,180)(6,205)(8,550)
    Total Cash Flow From Operating Activities 40,630   36,123   36,723  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,977)(31,546)(15,140)
    Investments -   -   -  
    Other Cash flows from Investing Activities(223,867)(95,527)(88,467)
    Total Cash Flows From Investing Activities (268,844) (127,073) (103,607)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,740  53,059  52,119  
    Net Borrowings237,268  31,072  24,843  
    Other Cash Flows from Financing Activities(4,804)(2,407)(83)
    Total Cash Flows From Financing Activities 234,121   84,480   75,477  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,907   (6,470) 8,593  

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    Currency in USD.