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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
US Market

Roadrunner Transp (RRTS) Cash flow

93 Followers

Roadrunner Transp Cash Flow

RRTS's free cash flow for Q4 2019 was $-54.33M. For the 2019 fiscal year, RRTS's free cash flow was decreased by $-102.67M and operating cash flow was $-54.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -97.08M$ -97.08M$ 5.59M$ -45.55M$ 28.85M$ 69.39M
Investing Cash Flow
$ 60.91M$ 60.91M$ -22.71M$ 77.63M$ -9.59M$ -76.67M
Financing Cash Flow
$ 29.77M$ 29.77M$ 2.60M$ -35.89M$ 2.32M$ 4.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.58M$ 4.78M$ 11.18M$ 25.70M$ 29.51M$ 7.93M
Income Tax Paid Supplemental Data
-----$ 20.81M
Interest Paid Supplemental Data
$ 18.25M$ 18.25M$ 10.41M$ 28.13M$ 19.47M$ 16.73M
Issuance Of Capital Stock
$ 450.00M--$ 540.50M$ 0.00$ 3.79M
Issuance Of Debt
$ 571.62M$ -3.79M$ -36.48M$ 321.33M$ 292.12M$ 293.85M
Repayment Of Debt
$ -689.82M$ -689.82M$ -732.79M$ -572.56M$ -286.17M$ -286.19M
Free Cash Flow
$ -110.12M$ -97.08M$ 5.59M$ -60.07M$ 11.28M$ 19.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Roadrunner Transp Cash Flow

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