Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$98 | -$142 | -$27 |
| Dep. & Amort. | $13 | $16 | $15 | $16 |
| Deferred Tax | -$2 | -$1 | -$1 | -$0 |
| Stock-Based Comp. | $5 | $3 | $3 | $2 |
| Change in WC | -$10 | $4 | $10 | -$7 |
| Other Non-Cash | $13 | $52 | $109 | $3 |
| Operating Cash Flow | -$54 | -$23 | -$6 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $85 | $1 | $1 | $1 |
| Investing Cash Flow | $78 | -$6 | -$3 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $12 | $13 | -$13 |
| Stock Issued | $0 | $0 | $0 | $450 |
| Stock Repurch. | -$2 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $18 | -$4 | -$422 |
| Financing Cash Flow | -$25 | $30 | $9 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $0 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $5 | $11 |
| End Cash | $5 | $6 | $5 | $5 |
| Free Cash Flow | -$62 | -$31 | -$10 | -$22 |