Services: Transportation

Knight Transportation Inc (KNX: NYSE)

$25.97 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 104.02M 70.02M 64.76M
Operating Gains/Losses n.a. -24.59M -9.44M -9.31M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -36.46M -14.83M 1.65M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -1.87M 1.38M -2.84M
(Decrease) Increase In Payables n.a. 4.29M 2.42M 4.78M
(Decrease) Increase In Other Current Liabilities 0.00 22.79M 3.52M 8.34M
(Increase) Decrease In Other Working Capital n.a. -1.21M 1.62M -6.82M
Other Non-Cash Items n.a. 271.00K 3.02M 7.17M
Net Cash From Continuing Operations n.a. 177.19M 138.52M 150.82M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 177.19M 138.52M 150.82M
Sale of Property, Plant & Equipment n.a. 81.56M 55.24M 39.79M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 2.31M 2.38M 1.86M
Purchases of Property, Plant & Equipment 0.00 -260.39M -140.61M -160.63M
Acquisitions n.a. -110.52M -2.73M -2.17M
Purchases of Short-Term Investments n.a. 0.00 -646.00K -366.00K
Other Cash from Investing Activities 0.00 20.13M 660.00K -2.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -266.92M -85.70M -123.80M
Issuance of Debt 0.00 0.00 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 24.37M 4.34M 3.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -20.24M -19.85M -59.57M
Other Financing Charges, Net n.a. 101.67M -42.00M 30.00K
Net Cash From Financing Activities 0.00 105.80M -57.51M -30.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 16.07M -4.69M -3.90M

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