Services: Transportation

Knight Transportation Inc (KNX: NYSE)

$33.25 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 95.24M 118.46M 104.02M 70.02M
Operating Gains/Losses -12.75M -24.00M -25.94M -9.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.46M -12.27M -36.46M -14.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 6.06M -870.00K -1.87M 1.38M
(Decrease) Increase In Payables 3.79M -8.54M 4.29M 2.42M
(Decrease) Increase In Other Current Liabilities -3.77M -4.53M 17.26M 3.52M
(Increase) Decrease In Other Working Capital 5.71M -191.00K 4.33M 1.62M
Other Non-Cash Items 5.01M 5.17M 1.62M 3.56M
Net Cash From Continuing Operations 243.35M 205.76M 177.19M 138.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 243.35M 205.76M 177.19M 138.52M
Sale of Property, Plant & Equipment 65.59M 72.25M 81.56M 55.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -154.60M -221.66M -260.39M -140.61M
Acquisitions 0.00 -3.50M -110.52M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.02M 14.58M 22.44M -337.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.02M -138.34M -266.92M -85.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.19M 9.93M 24.37M 4.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -39.87M -45.34M 0.00 0.00
Payment of Cash Dividends -19.60M -19.89M -19.65M -19.45M
Other Financing Charges, Net -96.72M -20.50M 101.08M -42.41M
Net Cash From Financing Activities -143.00M -75.81M 105.80M -57.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -670.00K -8.38M 16.07M -4.69M

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