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Depreciation and
amortization of property,...
$195,711K
Non-cash lease expense
$41,643K
Accounts payable
$39,448K
Accrued liabilities and
claims accrual
$23,542K
Other adjustments to
reconcile net (loss)...
-$13,412K
Income tax receivable
-$9,734K
Other assets and
liabilities
$2,929K
Impairments
$882K
Net cash provided by
operating activities
$142,540K
Canceled cashflow
$184,761K
Net decrease in
cash, restricted...
-$9,162K
Canceled cashflow
$142,540K
Proceeds from sale of
property and equipment,...
$44,434K
Other cash flows
provided by (used in)...
-$2,025K
Borrowings on revolving
lines of credit
$62,000K
Proceeds from common
stock issued
$1,010K
Trade receivables
$123,809K
Operating lease
liabilities
-$41,417K
Deferred income taxes
$10,115K
Gain on sale of
property and equipment
$7,898K
Net (loss) income
-$1,413K
Gain on equity
securities
$109K
Net cash used in
investing activities
-$83,578K
Canceled cashflow
$46,459K
Net cash used in
financing activities
-$68,124K
Canceled cashflow
$63,010K
Purchases of property and
equipment
$130,037K
Repayments of finance
leases and long-term...
$56,942K
Dividends paid
$32,688K
Repayments on revolving
lines of credit
$30,000K
Other cash flows (used
in) provided by...
-$11,504K
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Cash Flow
source: myfinsight.com
Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX)