Knight-Swift Transportation Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $484.3M | $93.9M | $116.7M | $161.2M | $155.4M | $140.1M | $102.7M | $-125.4M |
| Depreciation & Amortization | $207.1M | $116.2M | $111.0M | $237.9M | $242.8M | $235.8M | $236.4M | $226.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.4M | $500.0K | $500.0K | $16.8M | $16.8M | $16.9M | $18.3M | $20.5M |
| Stock-Based Compensation | $6.2M | $4.0M | $7.0M | $5.4M | $4.6M | $4.9M | $7.0M | $22.9M |
| Net Cash from Operating Activities | $322.6M | $243.8M | $205.8M | $395.8M | $473.5M | $447.1M | $340.2M | $58.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $387.2M | $154.6M | $221.7M | $306.0M | $318.3M | $314.1M | $249.9M | $164.6M |
| Business Acquisitions | $-92.0M | $0 | $0 | $0 | $150.3M | $0 | $0 | — |
| Net Cash from Investing Activities | $-204.3M | $-101.1M | $-138.3M | $-139.8M | $-311.7M | $-169.1M | $-149.9M | $-178.5M |
| Financing Activities | ||||||||
| Dividends Paid | $25.5M | $19.6M | $19.9M | — | — | — | — | — |
| Stock Repurchases | $0 | $39.9M | $45.3M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $24.0M | $-143.0M | $-75.8M | $-210.1M | $-156.2M | $-306.5M | $-157.3M | $51.7M |
| Net Change in Cash | $68.6M | $-670.0K | $-8.4M | $46.0M | $5.6M | $-28.5M | $33.0M | $-68.4M |
| Free Cash Flow | $-64.6M | $89.2M | $-15.9M | $89.8M | $155.2M | $133.0M | $90.3M | $-106.2M |