Roadrunner Transportation Systems, Inc. Cashflow Statement

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$1.29 -$0.11 (7.86%)

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$340.9M 105.88% YoY	-$165.6M 81.6% YoY	-$91.19M -74.69% YoY	-$360.3M -1506.4% YoY	$25.62M -21.68% YoY
Depreciation, Depletion And Amortization	$59.00M 37.97% YoY	$42.77M 13.3% YoY	$37.75M -1.04% YoY	$38.15M 20.61% YoY	$31.63M 30.39% YoY
Cash From Operating Activities	-$97.08M -1835.34% YoY	$5.594M -112.28% YoY	-$45.55M -257.87% YoY	$28.85M -58.42% YoY	$69.39M 86.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$27.75M 8.83% YoY	-$25.50M 75.62% YoY	-$14.52M -17.39% YoY	-$17.57M -64.84% YoY	-$49.98M 19.08% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.77M -85.8% YoY
Other Investing Activities	$88.65M 3088.85% YoY	$2.780M -96.98% YoY	$92.15M 1054.74% YoY	$7.980M -129.9% YoY	-$26.69M -88.08% YoY
Cash From Investing Activities	$60.91M -368.13% YoY	-$22.72M -129.26% YoY	$77.63M -909.25% YoY	-$9.593M -87.49% YoY	-$76.67M -71.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$52.40M 174.58% YoY	$19.08M -93.16% YoY	$278.8M 1407.13% YoY	$18.50M 111.43% YoY	$8.750M -6.67% YoY
Cash From Financing Activities	$29.77M 1045.8% YoY	$2.598M -107.24% YoY	-$35.89M -1645.65% YoY	$2.322M -47.26% YoY	$4.403M -98.12% YoY
NET CHANGE
Cash From Operating Activities	-$97.08M -1835.34% YoY	$5.594M -112.28% YoY	-$45.55M -257.87% YoY	$28.85M -58.42% YoY	$69.39M 86.39% YoY
Cash From Investing Activities	$60.91M -368.13% YoY	-$22.72M -129.26% YoY	$77.63M -909.25% YoY	-$9.593M -87.49% YoY	-$76.67M -71.16% YoY
Cash From Financing Activities	$29.77M 1045.8% YoY	$2.598M -107.24% YoY	-$35.89M -1645.65% YoY	$2.322M -47.26% YoY	$4.403M -98.12% YoY
Net Change In Cash	-$6.402M -55.92% YoY	-$14.52M 281.08% YoY	-$3.811M -117.66% YoY	$21.58M -849.67% YoY	-$2.879M -153.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$97.08M -1835.34% YoY	$5.594M -112.28% YoY	-$45.55M -257.87% YoY	$28.85M -58.42% YoY	$69.39M 86.39% YoY
Capital Expenditures	-$27.75M 8.83% YoY	-$25.50M 75.62% YoY	-$14.52M -17.39% YoY	-$17.57M -64.84% YoY	-$49.98M 19.08% YoY
Free Cash Flow	-$69.33M -323.0% YoY	$31.09M -200.17% YoY	-$31.04M -166.85% YoY	$46.43M -61.11% YoY	$119.4M 50.72% YoY

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$74.24M 27.04% YoY	-$97.75M 135.2% YoY	-$141.9M 238.34% YoY	-$27.00M 14.19% YoY	-$58.44M 150.81% YoY	-$41.56M 313.42% YoY	-$41.96M 10.81% YoY	-$23.64M 18.55% YoY	-$23.30M -40.1% YoY	-$10.05M -96.85% YoY	-$37.86M 1282.37% YoY	-$19.94M -2315.89% YoY	-$38.90M -1211.43% YoY	-$319.6M -5619.22% YoY	-$2.739M -116.63% YoY	$900.0K -93.38% YoY	$3.500M -150.72% YoY	$5.791M -59.82% YoY	$16.47M 11.53% YoY
Depreciation, Depletion And Amortization	$13.39M -11.85% YoY	$15.47M 60.92% YoY	$14.79M 62.08% YoY	$15.54M 71.45% YoY	$15.19M 50.39% YoY	$9.614M 3.17% YoY	$9.124M -0.93% YoY	$9.065M -2.58% YoY	$10.10M -8.51% YoY	$9.319M 0.77% YoY	$9.210M 0.34% YoY	$9.305M 1.04% YoY	$11.04M 11.85% YoY	$9.248M 9.53% YoY	$9.179M 21.82% YoY	$9.209M 33.91% YoY	$9.870M 21.4% YoY	$8.443M 33.61% YoY	$7.535M 31.59% YoY
Cash From Operating Activities	-$54.33M 1274.5% YoY	-$23.20M -321.81% YoY	-$5.624M -160.54% YoY	-$13.92M 36.52% YoY	-$3.953M -189.43% YoY	$10.46M -198.56% YoY	$9.290M -129.27% YoY	-$10.20M 33.76% YoY	$4.420M -138.4% YoY	-$10.61M -316.53% YoY	-$31.74M -359.31% YoY	-$7.624M -132.83% YoY	-$11.51M -139.31% YoY	$4.900M -76.05% YoY	$12.24M 72.39% YoY	$23.22M 89.03% YoY	$29.28M 48.78% YoY	$20.46M 45.62% YoY	$7.100M -34.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.358M -14.17% YoY	-$7.344M 32.75% YoY	-$4.490M -21.09% YoY	-$8.553M 50.05% YoY	-$8.573M 159.0% YoY	-$5.532M 40.76% YoY	-$5.690M 69.85% YoY	-$5.700M 45.04% YoY	-$3.310M 134.75% YoY	-$3.930M -28.93% YoY	-$3.350M -26.86% YoY	-$3.930M -35.04% YoY	-$1.410M -86.62% YoY	-$5.530M -59.04% YoY	-$4.580M -82.34% YoY	-$6.050M N/A	-$10.54M -7.71% YoY	-$13.50M 33.66% YoY	-$25.94M 179.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$85.37M 5731.22% YoY	$1.399M 262.44% YoY	$1.114M 25.17% YoY	$768.0K 1820.0% YoY	$1.464M 54.11% YoY	$386.0K -99.57% YoY	$890.0K -38.19% YoY	$40.00K -92.45% YoY	$950.0K -2.06% YoY	$89.23M 4523.32% YoY	$1.440M -70.43% YoY	$530.0K 152.38% YoY	$970.0K 169.44% YoY	$1.930M -106.66% YoY	$4.870M -70.16% YoY	$210.0K -101.46% YoY	$360.0K -91.78% YoY	-$28.96M -77.77% YoY	$16.32M 980.79% YoY
Cash From Investing Activities	$78.01M -1197.36% YoY	-$5.945M 15.53% YoY	-$3.376M -29.67% YoY	-$7.785M 37.5% YoY	-$7.109M 201.23% YoY	-$5.146M -106.03% YoY	-$4.800M 151.31% YoY	-$5.662M 66.53% YoY	-$2.360M 424.44% YoY	$85.30M -2476.04% YoY	-$1.910M -782.14% YoY	-$3.400M -41.72% YoY	-$450.0K -95.58% YoY	-$3.590M -91.54% YoY	$280.0K -102.91% YoY	-$5.834M -61.9% YoY	-$10.18M 44.6% YoY	-$42.46M -69.75% YoY	-$9.620M 23.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.811M 458.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$38.88M 616.38% YoY	N/A	N/A	N/A	$5.427M 44.72% YoY	N/A	N/A	N/A	$3.750M 0.0% YoY	N/A	N/A	N/A	$3.750M 50.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$24.73M -302.3% YoY	$30.07M -197.2% YoY	$9.284M -10.56% YoY	$15.14M 38.56% YoY	$12.22M 85.74% YoY	-$30.93M -64.56% YoY	$10.38M -57.63% YoY	$10.93M -46.24% YoY	$6.580M -82.86% YoY	-$87.29M 1911.29% YoY	$24.50M -284.35% YoY	$20.32M -210.17% YoY	$38.40M -296.42% YoY	-$4.340M -117.77% YoY	-$13.29M 352.04% YoY	-$18.45M -603.22% YoY	-$19.55M 34.92% YoY	$24.43M -81.3% YoY	-$2.940M -32.1% YoY
NET CHANGE
Cash From Operating Activities	-$54.33M 1274.5% YoY	-$23.20M -321.81% YoY	-$5.624M -160.54% YoY	-$13.92M 36.52% YoY	-$3.953M -189.43% YoY	$10.46M -198.56% YoY	$9.290M -129.27% YoY	-$10.20M 33.76% YoY	$4.420M -138.4% YoY	-$10.61M -316.53% YoY	-$31.74M -359.31% YoY	-$7.624M -132.83% YoY	-$11.51M -139.31% YoY	$4.900M -76.05% YoY	$12.24M 72.39% YoY	$23.22M 89.03% YoY	$29.28M 48.78% YoY	$20.46M 45.62% YoY	$7.100M -34.8% YoY
Cash From Investing Activities	$78.01M -1197.36% YoY	-$5.945M 15.53% YoY	-$3.376M -29.67% YoY	-$7.785M 37.5% YoY	-$7.109M 201.23% YoY	-$5.146M -106.03% YoY	-$4.800M 151.31% YoY	-$5.662M 66.53% YoY	-$2.360M 424.44% YoY	$85.30M -2476.04% YoY	-$1.910M -782.14% YoY	-$3.400M -41.72% YoY	-$450.0K -95.58% YoY	-$3.590M -91.54% YoY	$280.0K -102.91% YoY	-$5.834M -61.9% YoY	-$10.18M 44.6% YoY	-$42.46M -69.75% YoY	-$9.620M 23.81% YoY
Cash From Financing Activities	-$24.73M -302.3% YoY	$30.07M -197.2% YoY	$9.284M -10.56% YoY	$15.14M 38.56% YoY	$12.22M 85.74% YoY	-$30.93M -64.56% YoY	$10.38M -57.63% YoY	$10.93M -46.24% YoY	$6.580M -82.86% YoY	-$87.29M 1911.29% YoY	$24.50M -284.35% YoY	$20.32M -210.17% YoY	$38.40M -296.42% YoY	-$4.340M -117.77% YoY	-$13.29M 352.04% YoY	-$18.45M -603.22% YoY	-$19.55M 34.92% YoY	$24.43M -81.3% YoY	-$2.940M -32.1% YoY
Net Change In Cash	-$1.048M -190.34% YoY	$929.0K -103.63% YoY	$284.0K -98.09% YoY	-$6.567M 33.12% YoY	$1.160M -86.57% YoY	-$25.62M 103.36% YoY	$14.87M -262.51% YoY	-$4.933M -153.04% YoY	$8.640M -67.32% YoY	-$12.60M 315.84% YoY	-$9.150M 1088.31% YoY	$9.300M -975.71% YoY	$26.44M -5975.56% YoY	-$3.030M -224.69% YoY	-$770.0K -85.9% YoY	-$1.062M -266.2% YoY	-$450.0K -75.68% YoY	$2.430M -43.88% YoY	-$5.460M 351.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.33M 1274.5% YoY	-$23.20M -321.81% YoY	-$5.624M -160.54% YoY	-$13.92M 36.52% YoY	-$3.953M -189.43% YoY	$10.46M -198.56% YoY	$9.290M -129.27% YoY	-$10.20M 33.76% YoY	$4.420M -138.4% YoY	-$10.61M -316.53% YoY	-$31.74M -359.31% YoY	-$7.624M -132.83% YoY	-$11.51M -139.31% YoY	$4.900M -76.05% YoY	$12.24M 72.39% YoY	$23.22M 89.03% YoY	$29.28M 48.78% YoY	$20.46M 45.62% YoY	$7.100M -34.8% YoY
Capital Expenditures	-$7.358M -14.17% YoY	-$7.344M 32.75% YoY	-$4.490M -21.09% YoY	-$8.553M 50.05% YoY	-$8.573M 159.0% YoY	-$5.532M 40.76% YoY	-$5.690M 69.85% YoY	-$5.700M 45.04% YoY	-$3.310M 134.75% YoY	-$3.930M -28.93% YoY	-$3.350M -26.86% YoY	-$3.930M -35.04% YoY	-$1.410M -86.62% YoY	-$5.530M -59.04% YoY	-$4.580M -82.34% YoY	-$6.050M N/A	-$10.54M -7.71% YoY	-$13.50M 33.66% YoY	-$25.94M 179.53% YoY
Free Cash Flow	-$46.98M -1116.8% YoY	-$15.85M -199.14% YoY	-$1.134M -107.57% YoY	-$5.369M 19.36% YoY	$4.620M -40.23% YoY	$15.99M -339.36% YoY	$14.98M -152.77% YoY	-$4.498M 21.77% YoY	$7.730M -176.53% YoY	-$6.680M -164.05% YoY	-$28.39M -268.79% YoY	-$3.694M -112.62% YoY	-$10.10M -125.36% YoY	$10.43M -69.29% YoY	$16.82M -49.09% YoY	$29.27M N/A	$39.82M 28.04% YoY	$33.96M 40.62% YoY	$33.04M 63.81% YoY