Con-way (CNW) Cash Flow Statement

Click line-items for a historical chart and %

Cash and Cash Equivalents, Beginning of Period	432.76M
Net income
Depreciation and amortization, net of accretion
Non-cash compensation and employee benefits
Increase in deferred income taxes
Provision for uncollectible accounts	-33K
Loss from impairment of intangible assets
Loss (Gain) from sales of property and equipment, net	-1.35M
Receivables
Prepaid expenses	-2.38M
Accounts payable	34.71M
Accrued variable compensation
Accrued liabilities, excluding accrued variable compensation and employee benefits
Self-insurance accruals
Accrued income taxes	2.64M
Employee benefits	-26.48M
Deferred charges and credits
Other
Net Cash Provided by Operating Activities
Capital expenditures
Software expenditures
Proceeds from sales of property and equipment
Purchases of marketable securities
Proceeds from sales of marketable securities
Net Cash Used in Investing Activities	-112.13M
Repayment of long-term debt and capital leases
Net proceeds from short-term borrowings	326K
Proceeds from issuance of common stock
Proceeds from exercise of stock options	559K
Excess tax benefit from stock-option exercises	2.91M
Payments of common dividends
Net Cash Used in Financing Activities	-61.3M
Increase (Decrease) in Cash and Cash Equivalents	2.32M
Cash and Cash Equivalents, End of Period	435.08M
Cash paid (refunded) for income taxes, net	30.04M
Cash paid for interest, net of amounts capitalized	25.98M
Capital lease incurred to acquire revenue equipment	116K
Repurchased common stock issued under defined contribution plan

Entities mentioned with CNW

View All Entities