Roadrunner Transportation Systems, Inc.
RRTS
$4.95
-$0.432-8.03%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -74.24M | -97.75M | -141.95M | -27.00M | -58.44M |
| Total Depreciation and Amortization | 13.39M | 15.65M | 14.96M | 15.76M | 15.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 16.44M | 55.02M | 111.51M | 4.65M | 38.91M |
| Change in Net Operating Assets | -9.93M | 3.89M | 9.85M | -7.33M | 11.91M |
| Cash from Operations | -54.33M | -23.20M | -5.62M | -13.92M | 7.58M |
| Capital Expenditure | -7.36M | -7.34M | -4.49M | -8.55M | -8.57M |
| Sale of Property, Plant, and Equipment | 578.00K | 1.40M | 1.11M | 768.00K | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 84.79M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.01M | -5.95M | -3.38M | -7.79M | -7.11M |
| Total Debt Issued | 92.46M | 17.50M | 19.37M | 556.70M | 635.01M |
| Total Debt Repaid | -108.53M | -5.88M | -5.91M | -569.50M | -628.06M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 450.00M | 4.00K |
| Repurchase of Common Stock | -1.58M | 0.00 | -175.00K | -8.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -402.88M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.07M | 18.45M | -4.01M | -19.16M | -6.25M |
| Cash from Financing | -24.73M | 30.07M | 9.28M | 15.14M | 692.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 929.00K | 284.00K | -6.57M | 1.16M |
