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 Dow Down0.42% Nasdaq Down0.52%

Swift Transportation Company (SWFT)

-NYQ
24.58 0.55(2.19%) Jul 10, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 155,422   140,087   102,747  
Operating Activities, Cash Flows Provided By or Used In
Depreciation250,069  246,409  258,963  
Adjustments To Net Income86,684  67,485  48,750  
Changes In Accounts Receivables(16,613)(17,534)(55,159)
Changes In Liabilities4,571  6,951  6,543  
Changes In Inventories(912)1,484  (7,991)
Changes In Other Operating Activities(5,717)2,236  (13,669)
Total Cash Flow From Operating Activities 473,504   447,118   340,184  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(318,271)(314,142)(249,895)
Investments3,868  (1,552)7,334  
Other Cash flows from Investing Activities2,683  146,565  92,643  
Total Cash Flows From Investing Activities (311,720) (169,129) (149,918)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,499)(13,605)(4,964)
Sale Purchase of Stock -   -  62,994  
Net Borrowings(135,652)(283,137)(199,469)
Other Cash Flows from Financing Activities(30,000)(743)(12,000)
Total Cash Flows From Financing Activities (156,202) (306,477) (157,312)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,582   (28,488) 32,954  

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