Services: Transportation

Arkansas Best Corporation (ABFS: NASDAQ)

$38.48 0.43 | 1.13%
04/21/14 - 11:30 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.81M -7.73M 6.33M -32.42M
Operating Gains/Losses 1.96M -735.00K -1.24M -803.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.20M 508.00K -6.07M -32.21M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 961.00K 0.00 -1.57M
(Decrease) Increase In Payables 8.57M 3.61M 18.46M 5.20M
(Decrease) Increase In Other Current Liabilities 8.47M 2.63M -776.00K 21.02M
(Increase) Decrease In Other Working Capital -2.68M 305.00K -1.74M 144.00K
Other Non-Cash Items 7.56M 7.59M 8.84M 6.56M
Net Cash From Continuing Operations 93.50M 84.53M 100.85M 26.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.50M 84.53M 100.85M 26.29M
Sale of Property, Plant & Equipment 2.19M 6.40M 7.06M 5.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 32.72M 60.73M 65.00M 119.74M
Purchases of Property, Plant & Equipment -26.37M -37.28M -53.23M -11.42M
Acquisitions -4.15M -180.04M 0.00 0.00
Purchases of Short-Term Investments -39.60M -55.86M -59.72M -65.17M
Other Cash from Investing Activities -7.67M -7.22M -5.30M -4.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.88M -213.27M -46.18M 44.68M
Issuance of Debt 0.00 100.00M 0.00 11.42M
Cash Used for Financing Activities
Issuance of Capital Stock 2.78M 0.00 763.00K 1.83M
Repayment of Long-Term Debt -43.18M -53.00M -16.06M -8.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.23M -3.22M -3.18M -3.13M
Other Financing Charges, Net 7.65M 34.36M 2.52M -9.76M
Net Cash From Financing Activities -35.98M 78.14M -15.95M -7.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.65M -50.59M 38.72M 63.25M

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