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 | -340.94M | -- | -- | -- | -- |
Total Depreciation and Amortization | 59.75M | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 187.63M | -- | -- | -- | -- |
Change in Net Operating Assets | -3.52M | -- | -- | -- | -- |
Cash from Operations | -97.08M | -- | -- | -- | -- |
Capital Expenditure | -27.75M | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | 3.86M | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 84.79M | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 60.91M | -- | -- | -- | -- |
Total Debt Issued | 686.03M | -- | -- | -- | -- |
Total Debt Repaid | -689.82M | -- | -- | -- | -- |
Issuance of Common Stock | 450.00M | -- | -- | -- | -- |
Repurchase of Common Stock | -1.77M | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -402.88M | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -11.79M | -- | -- | -- | -- |
Cash from Financing | 29.77M | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.40M | -- | -- | -- | -- |