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Roadrunner Transportation Systems Inc (RRTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RRTS Annual Cash Flow →
Cash flow data covering Roadrunner Transportation Systems Inc–Dec 31 2018 offers a view into how Dec 31 2019's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-340.94
Depreciation & amortization59.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges207.71
Provision For Loan Losses Expensed4.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-36.11
Share-based Compensation12.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.27
Fair Value Adjustment of Preferred Stock-
Preferred Stock Increase Decrease In Fair Value-
Fair Value Adjustment Of Preferred Stock-
Impairment Charge Capitalized Software-
Income taxes-3.01
Losses/ -gains on Investments net0.00
Accounts Receivable36.68
Increase (Decrease) in Accounts Payable-28.70
Increase (Decrease) in Other Accrued Liabilities-68.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets56.59
Other Working Capital0.00
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 Activities-97.08
Investing Activities
Capital Expenditures-27.75
Sale of Capital Items3.86
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses84.79
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities60.91
Financing Activities
Short-term debt Net35.78
Other borrowing transactions-2.94
Long-term debt - borrowings52.59
Long-term debt - repayments-92.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-402.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.28
Payments Of Contingent Earnouts-
Payments Of Contingent Earn Outs-
Proceeds from Issuance of Common Stocknetofissuancecosts450.00
Cash Collateralization Of Letters Of Credit-
Proceeds from Insurance Premium Financing-
Payments for Insurance Premium Financing-12.22
Payments of Preferred Stock Issuance Costs-
Finance Lease Principal Payments-13.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-120.96
Total Cash Flow-6.40
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About RRTS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.