Services: Transportation

Knight Transportation Inc (KNX: NYSE)

$27.46 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 104.02M 70.02M 64.76M 60.71M
Operating Gains/Losses -24.59M -9.44M -9.31M -7.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.46M -14.83M 1.65M -19.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.87M 1.38M -2.84M 19.49M
(Decrease) Increase In Payables 4.29M 2.42M 4.78M -3.03M
(Decrease) Increase In Other Current Liabilities 22.79M 3.52M 8.34M 2.29M
(Increase) Decrease In Other Working Capital -1.21M 1.62M -6.82M -2.08M
Other Non-Cash Items 271.00K 3.02M 7.17M 4.02M
Net Cash From Continuing Operations 177.19M 138.52M 150.82M 160.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 177.19M 138.52M 150.82M 160.70M
Sale of Property, Plant & Equipment 81.56M 55.24M 39.79M 34.61M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.31M 2.38M 1.86M 2.67M
Purchases of Property, Plant & Equipment -260.39M -140.61M -160.63M -172.92M
Acquisitions -110.52M -2.73M -2.17M -2.20M
Purchases of Short-Term Investments 0.00 -646.00K -366.00K -1.95M
Other Cash from Investing Activities 20.13M 660.00K -2.28M -305.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.92M -85.70M -123.80M -140.09M
Issuance of Debt 0.00 0.00 25.00M 55.00M
Cash Used for Financing Activities
Issuance of Capital Stock 24.37M 4.34M 3.62M 2.01M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -76.56M
Payment of Cash Dividends -20.24M -19.85M -59.57M -19.54M
Other Financing Charges, Net 101.67M -42.00M 30.00K 60.00K
Net Cash From Financing Activities 105.80M -57.51M -30.92M -39.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.07M -4.69M -3.90M -18.43M

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