Services: Transportation

Knight Transportation Inc (KNX: NYSE)

$27.85 n/a | n/a%
10/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 118.46M 104.02M 70.02M 64.76M
Operating Gains/Losses -24.00M -24.59M -9.44M -9.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.27M -36.46M -14.83M 1.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -870.00K -1.87M 1.38M -2.84M
(Decrease) Increase In Payables -8.54M 4.29M 2.42M 4.78M
(Decrease) Increase In Other Current Liabilities -3.59M 22.79M 3.52M 8.34M
(Increase) Decrease In Other Working Capital -1.13M -1.21M 1.62M -6.82M
Other Non-Cash Items 5.17M 271.00K 3.02M 7.17M
Net Cash From Continuing Operations 205.76M 177.19M 138.52M 150.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 205.76M 177.19M 138.52M 150.82M
Sale of Property, Plant & Equipment 72.25M 81.56M 55.24M 39.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.31M 2.38M 1.86M
Purchases of Property, Plant & Equipment -221.66M -260.39M -140.61M -160.63M
Acquisitions -3.50M -110.52M -2.73M -2.17M
Purchases of Short-Term Investments 0.00 0.00 -646.00K -366.00K
Other Cash from Investing Activities 14.58M 20.13M 660.00K -2.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.34M -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 9.93M 24.37M 4.34M 3.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -45.34M 0.00 0.00 0.00
Payment of Cash Dividends -19.89M -19.65M -19.45M -59.14M
Other Financing Charges, Net -20.50M 101.08M -42.41M -399.00K
Net Cash From Financing Activities -75.81M 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 -8.38M 16.07M -4.69M -3.90M

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