Services: Transportation

Knight Transportation Inc. (KNX: NYSE)

$27.39 0.14 | 0.51%
09/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 70.02M 64.76M 60.71M 58.98M
Operating Gains/Losses -9.44M -9.31M -7.03M -6.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.83M 1.65M -19.91M -13.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.38M -2.84M 19.49M 41.42M
(Decrease) Increase In Payables 2.42M 4.78M -3.03M 1.99M
(Decrease) Increase In Other Current Liabilities 3.52M 8.34M 2.29M -1.85M
(Increase) Decrease In Other Working Capital 1.62M -6.82M -2.08M -1.33M
Other Non-Cash Items 3.02M 7.17M 4.02M 8.87M
Net Cash From Continuing Operations 138.52M 150.82M 160.70M 170.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.52M 150.82M 160.70M 170.11M
Sale of Property, Plant & Equipment 55.24M 39.79M 34.61M 42.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.38M 1.86M 2.67M 0.00
Purchases of Property, Plant & Equipment -140.61M -160.63M -172.92M -134.39M
Acquisitions -2.73M -2.17M -2.20M -1.21M
Purchases of Short-Term Investments -646.00K -366.00K -1.95M 0.00
Other Cash from Investing Activities 660.00K -2.28M -305.00K -2.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.70M -123.80M -140.09M -95.63M
Issuance of Debt 0.00 25.00M 55.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.34M 3.62M 2.01M 4.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -76.56M 0.00
Payment of Cash Dividends -19.85M -59.57M -19.54M -81.97M
Other Financing Charges, Net -42.00M 30.00K 60.00K 508.00K
Net Cash From Financing Activities -57.50M -30.92M -39.04M -77.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.69M -3.90M -18.43M -2.80M

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