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    Swift Transportation Company (SWFT)

    -NYQ
    17.10 Down 0.08(0.47%) Feb 5, 4:02PM EST
    |After Hours : 17.15 Up 0.05 (0.29%) Feb 5, 4:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 36,281   50,954   37,840   58,491  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation71,402  67,240  63,737  62,603  
    Adjustments To Net Income9,773  (14,494)(6,459)28,162  
    Changes In Accounts Receivables1,740  (741)24,329  (25,614)
    Changes In Liabilities7,809  12,974  (10,447)(25,241)
    Changes In Inventories(461)(559)918  1,745  
    Changes In Other Operating Activities(17,525)4,672  18,239  2,822  
    Total Cash Flow From Operating Activities 109,019   120,046   128,157   102,968  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94,161)(104,691)(62,006)(94,853)
    Investments(5,294)1,447  8,239  1,358  
    Other Cash flows from Investing Activities31,423  23,672  (2,847)27,184  
    Total Cash Flows From Investing Activities (68,032) (79,572) (56,614) (66,311)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,352  2,636  2,679  5,017  
    Net Borrowings(39,784)(59,483)(111,790)(8,540)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (40,932) (55,559) (107,939) (1,821)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 55   (15,085) (36,396) 34,836  

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    Currency in USD.