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Swift Transportation Co (SWFT)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 197.58M 161.15M 155.42M 114.59M
Operating Gains/Losses -20.63M -14.26M -22.37M 10.84M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.57M -63.41M -16.61M -15.20M
(Increase) Decrease in Inventories 566.00K -562.00K -912.00K 1.76M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 2.97M 25.55M 4.57M 4.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.79M 14.74M 6.30M 2.51M
Other Non-Cash Items 13.95M 10.39M 6.77M 14.52M
Net Cash From Continuing Operations 569.50M 395.78M 473.50M 406.56M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 569.50M 395.78M 473.50M 406.56M
Sale of Property, Plant & Equipment 116.33M 133.39M 120.61M 118.62M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -342.62M -305.97M -336.69M -12.04M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -16.61M 27.35M -95.97M -255.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -241.81M -139.75M -311.72M -172.50M
Issuance of Debt 902.50M 1.06B 224.74M 265.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.17M 16.33M 14.13M 0.00
Repayment of Long-Term Debt -979.82M -1.22B -236.39M -286.60M
Repurchase of Capital Stock -70.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -186.09M -60.78M -158.68M -240.94M
Net Cash From Financing Activities -325.23M -210.08M -156.20M -262.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.46M 45.95M 5.58M -28.49M
SWFT News

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SWFT Swift Transportation Co

Chart of SWFT

Analysts Ratings for SWFT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 10 11
Moderate Buy 0 0 0 0
Hold 6 6 5 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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