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Quality Distribution Inc (QLTY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QLTY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Quality Distribution Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income20.64
Depreciation & amortization21.62
Amortization of Other Assets2.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.58
Share-based Compensation3.76
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-4.22
Gain On Sale Of Tank Wash Assets-
Gain Loss On Disposition Of Property-
Debt Related Commitment Fees And Debt Issuance Costs-
Noninterest Expense Offering Cost-
Write Off Of Deferred Debt Issuance Cost-
Noncontrolling Interest Dividends-
Accrual For Environmental Loss Contingencies Period Increase Decrease-0.08
Provision For Recovery Of Doubtful Accounts1.22
Write Off Of Deferred Financing Costs0.39
Write Off Of Original Bond Issuance Costs0.08
Liabilities Assumed-
Stock Issued-
Income taxes6.27
Losses/ -gains on Investments net0.00
Accounts Receivable-13.49
Increase (Decrease) in Accounts Payable-0.36
Increase (Decrease) in Accrued Liabilities-1.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense4.18
Other Working Capital-4.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.17
Investing Activities
Capital Expenditures-40.14
Sale of Capital Items34.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Onboarding Payment To Independent Affiliate-0.13
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-6.75
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.90
Financing Activities
Short-term debt Net18.02
Other borrowing transactions-2.61
Long-term debt - borrowings0.00
Long-term debt - repayments-41.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Unconsummated Stock Offering Costs-
Minority Interest Change In Redemption Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.14
Total Cash Flow-0.60
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About QLTY Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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