Small-Cap REIT ETF ...
Services: Transportation
Knight Transportation Inc. (KNX: NYSE)
$17.31 0.32 | 1.88%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.76M | 60.71M | 58.98M | 50.56M |
| Operating Gains/Losses | -9.31M | -7.03M | -6.66M | -3.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.65M | -19.91M | -13.11M | -3.76M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.84M | 19.49M | 41.42M | -35.44M |
| (Decrease) Increase In Payables | 4.78M | -3.03M | 1.99M | -819.00K |
| (Decrease) Increase In Other Current Liabilities | 8.34M | 2.29M | -1.85M | 415.00K |
| (Increase) Decrease In Other Working Capital | -6.82M | -2.08M | -1.33M | -172.00K |
| Other Non-Cash Items | 7.17M | 4.02M | 8.87M | 5.79M |
| Net Cash From Continuing Operations | 150.82M | 160.70M | 170.11M | 86.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 150.82M | 160.70M | 170.11M | 86.90M |
| Sale of Property, Plant & Equipment | 39.79M | 34.61M | 42.88M | 39.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.86M | 2.67M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -160.63M | -172.92M | -134.39M | -95.48M |
| Acquisitions | -2.17M | -2.20M | -1.21M | -263.00K |
| Purchases of Short-Term Investments | -366.00K | -1.95M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.28M | -305.00K | -2.91M | -4.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.80M | -140.09M | -95.63M | -60.41M |
| Issuance of Debt | 25.00M | 55.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.62M | 2.01M | 4.19M | 2.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -76.56M | 0.00 | -4.90M |
| Payment of Cash Dividends | -59.57M | -19.54M | -81.97M | -15.80M |
| Other Financing Charges, Net | 30.00K | 60.00K | 508.00K | 446.00K |
| Net Cash From Financing Activities | -30.92M | -39.04M | -77.28M | -17.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.90M | -18.43M | -2.80M | 8.78M |
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Latest KNX Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 02.04.13 | 01:02 pm
- Knight Transportation Inc. Stock Upgraded (KNX) 01.30.13 | 04:01 am
- Analysts' Actions: RIG PLCE ORCL STI DGX 09.14.12 | 09:09 am
- Analysts' Actions: DO GPS URBN CELG QCOR 08.21.12 | 09:08 am
- Knight Transportation Inc. Stock Downgraded (KNX) 08.08.12 | 05:08 am
- Truckers Run Out of Gas
07.30.12 | 05:07 am - Knight Transportation Inc. Stock Upgraded (KNX) 06.20.12 | 05:06 am
- Downgrades Roundup: Total, Transocean 06.11.12 | 06:06 am
- Knight Transportation Inc. Stock Downgraded (KNX) 06.05.12 | 05:06 am
- 20 Dividends You Should Be Paid 05.29.12 | 01:05 pm
Press Releases for KNX
- Knight Transportation, Inc. Announces Participation In Upcoming 2013 JP Morgan Aviation, Transportation & Defense Conference - Business Wire 02.26.13 | 05:02 pm
- Knight Transportation Announces Quarterly Cash Dividend - Business Wire 02.07.13 | 04:02 pm
- Knight Transportation Reports Fourth Quarter And Annual 2012 Revenue And Earnings - Business Wire 01.30.13 | 04:01 pm
- Knight Transportation, Inc. Announces Upcoming Release Of Fourth Quarter Earnings And Related Conference Call - Business Wire 01.18.13 | 05:01 pm
- Knight Transportation Announces Special Cash Dividend - Business Wire 11.15.12 | 06:11 pm
- Knight Transportation, Inc. Announces Quarterly Cash Dividend And Participation In Upcoming 2012 Stephens Fall Investment Conference - Business Wire 11.08.12 | 05:11 pm
- Knight Transportation Reports Revenue And Net Income For The Third Quarter Ended September 30, 2012 - Business Wire 10.24.12 | 04:10 pm
- Knight Transportation, Inc. Announces Upcoming Release Of Third Quarter Earnings And Related Conference Call - Business Wire 10.12.12 | 09:10 am
- Knight Transportation, Inc. Announces Participation In Upcoming 2012 RBC Capital Markets’ Global Industrial Conference - Business Wire 09.07.12 | 04:09 pm
- Knight Transportation, Inc. Announces Participation In Upcoming Conferences - Business Wire 08.31.12 | 02:08 pm
Partner Headlines for KNX
- Knight Transportation, Inc. (KNX) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Knight Transportation, Inc. (KNX) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- 106 Dividend Champions For December - Seeking Alpha 12.01.12 | 06:12 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.12.12 | 09:10 am
- UPDATE: J.P. Morgan Reiterates Neutral Rating, Lowers PT on Knight Transportation - Benzinga 09.17.12 | 09:09 am
- Weekly CEO Sells Highlight: CALL, TXRH, KNX, HPY - GuruFocus 05.22.12 | 01:05 pm
- UPDATE: Bank of America Upgrades Knight Transportation to Buy - Benzinga 01.26.12 | 01:01 pm
- Dahlman Rose Maintains Buy, $18 Target on Knight Transportation - Benzinga 01.26.12 | 09:01 am
- 26 'Overdue' Dividend Increases: Streaks To End? - Seeking Alpha 01.26.12 | 09:01 am
- 24 'Overdue' Dividend Increases: Danger Ahead? - Seeking Alpha 12.23.11 | 09:12 am
