KNIGHT TRANSPORTATION INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Unaudited Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Gain on sale of equipment
Earn-out on sold investment
Gain on sale of available-for-sale securities
Gain from insurance claim settlement
Income from investment in Transportation Resource Partners III
Impairment of investment in Transportation Resource Partners
Compensation expense for issuance of common stock to certain members of board of directors
Provision for allowance for doubtful accounts and notes receivable
Deferred income taxes
Excess tax benefits related to stock-based compensation(1)
Stock-based compensation expense
Short-term investments held for trading
Trade receivables
Related party interest receivable
Other current assets

Changes in operating assets and liabilities:
Trade receivables
Other current assets
Prepaid expenses
Income tax receivable
Other long-term assets
Accounts payable
Accrued liabilities
Claims accrual
Net cash provided by operating activities
Cash Flows From Investing Activities:
Purchases of property and equipment
Proceeds from sale of equipment/assets held for sale
Purchase of long-term available-for-sale securities
Cash proceeds from sale of available-for-sale securities
Cash receipt from notes receivable
Cash payment for notes receivable
Cash proceeds from related party notes receivable
Investment in Barr-Nunn Transportation
Cash payments to Transportation Resource Partners
Cash proceeds from Transportation Resource Partners
Proceeds/earn-out from sale of investment in Concentrek, Inc.
Proceeds from insurance claim settlement
Change in restricted cash and investments
Net cash used in investing activities

Cash Flows From Financing Activities:
Dividends paid
Excess tax benefits related to stock-based compensation(1)
Cash investment from noncontrolling interest holder
Shares withheld for employee taxes related to stock-based compensation(1)
(Payments of) proceeds from borrowing on line of credit, net
Cash distribution to noncontrolling interest holder
Payments to repurchase Company stock
Proceeds from exercise of stock options
Net cash (used in) provided by financing activities
Net (decrease) increase in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of year
Cash and Cash Equivalents, end of year

Non-cash investing and financing transactions:
Equipment acquired included in accounts payable
Dividend accrued for restricted stock units
Transfer from property and equipment to assets held for sale
Financing provided to independent contractors for equipment sold
Cash flow information:
Income taxes paid
Interest expense paid

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