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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
US Market
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Roadrunner Transp (RRTS) Cash flow

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Roadrunner Transp Cash Flow

RRTS's free cash flow for Q4 2019 was $-54.33M. For the 2019 fiscal year, RRTS's free cash flow was decreased by $-102.67M and operating cash flow was $-54.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -97.08M$ -97.08M$ 5.59M$ -45.55M$ 31.31M$ 71.14M
Investing Cash Flow
$ 60.91M$ 60.91M$ -22.71M$ 77.63M$ -12.05M$ -79.60M
Financing Cash Flow
$ 29.77M$ 29.77M$ 2.60M$ -35.88M$ 2.32M$ 5.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.31M$ 4.78M$ 11.18M$ 25.71M$ 29.51M$ 7.93M
Income Tax Paid Supplemental Data
---$ -25.25M$ -3.94M$ 20.81M
Interest Paid Supplemental Data
$ 18.25M$ 18.25M$ 10.41M$ 28.13M$ 19.47M$ 16.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.79M$ -3.79M$ -36.48M$ -251.23M$ 5.95M$ 7.66M
Repayment Of Debt
$ -689.82M$ -689.82M$ -732.79M$ -572.56M$ -286.17M$ -286.19M
Free Cash Flow
$ -97.08M$ -97.08M$ 5.59M$ -45.55M$ 31.31M$ 71.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Roadrunner Transp Cash Flow

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