Roadrunner Transportation Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Roadrunner Transportation Systems generated cash of -$39,741,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,336,000 last year. Net change in cash is therefore $1,930,000.
Cash Flow
| 2014 | 40.63M | -268.84M | 234.12M |
|---|---|---|---|
| 2015 | 73.36M | -81.54M | 5.50M |
| 2016 | 29.40M | -9.59M | 2.32M |
| 2017 | -45.55M | 77.63M | -35.89M |
| 2018 | 5.59M | -22.71M | 2.59M |
| 2019 | -97.07M | 60.90M | 29.76M |
| 2020 | -68.20M | 222.34M | -128.50M |
| 2021 | -36.21M | 422K | 40.86M |
| 2022 | -15.70M | -185K | 4.92M |
| 2023 | -39.74M | 335K | 41.33M |
RRTS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.51M | 35.47M | 30.40M | 3.88M | 11.17M | 25.70M | 29.51M | 7.93M | 11.34M | 5.43M |
Operating activities | ||||||||||
Net income | -29.95M | -47.71M | -56.05M | -103.12M | -340.93M | -165.59M | -91.18M | -360.32M | 48M | 51.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.85M | 7.14M | 11.16M | 14.30M | 59.75M | 43.54M | 38.88M | 40.72M | 34.60M | 27.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 12.67M | 0 | 2.23M | 2.23M | 2.5M | 2.25M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 12.67M | 0 | 2.23M | 2.23M | 2.5M | 2.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.46M | 10.68M | 17.29M | 31.57M | 35.62M | 43.90M | -70.17M | -18.02M | 13.98M | -44.52M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.19M | -640K | -10.80M | -17.15M | -28.70M | -12.29M | 28.96M | 32.90M | -15.65M | 10.87M |
Cash generated by operating activities | -39.74M | -15.70M | -36.21M | -68.20M | -97.07M | 5.59M | -45.55M | 29.40M | 73.36M | 40.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -303K | -492K | -1.89M | -19.41M | -27.74M | -25.49M | -14.51M | -17.57M | -54.85M | -44.97M |
Acquisitions Net | 638K | 307K | 2.31M | 241.76M | 84.79M | 2.78M | 88.51M | 1M | -32.76M | -230.81M |
Cash generated by investing activities | 335K | -185K | 422K | 222.34M | 60.90M | -22.71M | 77.63M | -9.59M | -81.54M | -268.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 49.77M | 0 | 450M | 0 | 524.38M | 0 | 2.85M | 2.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -254K | -404.65M | -81K | -293.23M | -303K | 0 | -674 |
Repayments of term debt | 0 | 0 | -7.62M | -120.42M | -3.78M | -36.48M | -251.23M | 5.95M | 7.66M | -179.55M |
Cash used in financing activities | 41.33M | 4.92M | 40.86M | -128.50M | 29.76M | 2.59M | -35.89M | 2.32M | 5.50M | 234.12M |
Net Change In Cash | 1.93M | -10.96M | 5.07M | 26.51M | -6.40M | -14.52M | -3.81M | 21.58M | -2.68M | 5.90M |
Cash at end of period | 26.44M | 24.51M | 35.47M | 30.40M | 4.77M | 11.17M | 25.70M | 29.51M | 8.66M | 11.34M |
| Data source | Data source | Data source | Data source | Data source | Data source |