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Depreciation and
amortization of property,...
$788,053K
Trade receivables
-$486,286K
Non-cash lease expense
$163,585K
Impairments
$98,308K
Net income
$65,554K
Other adjustments to
reconcile net income to net...
-$35,456K
Other assets and
liabilities
$17,024K
Accrued liabilities and
claims accrual
$1,003K
Net cash provided by
operating activities
$1,266,647K
Canceled cashflow
$388,622K
Net (decrease)
increase in cash,...
-$61,490K
Canceled cashflow
$1,266,647K
Proceeds from long-term
debt
$1,000,000K
Borrowings on revolving
lines of credit
$925,000K
Borrowings under accounts
receivable securitization
$79,000K
Proceeds from common
stock issued
$5,441K
Proceeds from sale of
property and equipment,...
$291,973K
Operating lease
liabilities
-$161,610K
Accounts payable
-$130,288K
Gain on sale of
property and equipment
$71,440K
Deferred income taxes
$15,739K
Income tax receivable
$8,635K
(gain) loss on equity
securities
$910K
Net cash (used in)
provided by financing...
-$807,743K
Canceled cashflow
$2,009,441K
Net cash used in
investing activities
-$520,394K
Canceled cashflow
$291,973K
Repayments of finance
leases and long-term...
$1,622,345K
Repayments of accounts
receivable securitization
$538,200K
Repayments on revolving
lines of credit
$531,000K
Dividends paid
$117,435K
Other cash flows used
in financing...
-$8,204K
Purchases of property and
equipment
$795,392K
Acquisition of leased assets
$10,425K
Other cash flows (used
in) provided by...
$5,484K
Expenditures on assets held
for sale
$1,066K
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Cash Flow
source: myfinsight.com
Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX)