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Swift Transportation Company (SWFT)

-NYQ
22.44 0.58(2.52%) Oct 22, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 40,198   12,305   45,298   29,953  
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,556  62,894  62,347  65,697  
Adjustments To Net Income(16,077)(6,166)31,061  23,719  
Changes In Accounts Receivables(6,462)(37,064)2,326  12,267  
Changes In Liabilities17,731  22,218  (34,361)5,232  
Changes In Inventories(2,987)653  (283)(823)
Changes In Other Operating Activities13,367  21,317  11,253  (25,828)
Total Cash Flow From Operating Activities 107,326   76,157   117,641   110,217  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75,010)(60,058)(81,281)(72,670)
Investments673  1,553  1,093  701  
Other Cash flows from Investing Activities53,688  33,302  44,102  (114,787)
Total Cash Flows From Investing Activities (20,649) (25,203) (36,086) (186,756)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (511)
Sale Purchase of Stock2,397  3,414   -   -  
Net Borrowings(51,860)(68,526)(77,899)80,608  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (59,247) (64,034) (73,806) 84,458  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 27,430   (13,080) 7,749   7,919  

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