Con-way inc. (CNF)
CashFlow / Quarterly
Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net income

44,035

21,792

24,896

45,583

53,667

12,893

11,694

30,557

42,897

14,005

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

25,304

41,800

25,646

22,971

29,128

29,422

6,922

2,387

-8,228

13,863

-4,037

Depreciation and amortization, net of accretion

-

60,048

-

-

-

59,409

57,810

58,652

57,101

55,673

55,266

55,151

53,192

51,593

50,733

50,541

50,286

50,078

48,898

50,270

47,133

43,216

Non-cash compensation and employee benefits

4,478

8,996

15,728

6,130

7,421

4,761

10,699

9,522

9,095

9,180

-

-

-

-

-

-

-

-

-

-

-

-

Increase in deferred income taxes

4,512

648

-

10,258

16,999

1,709

-

19,873

21,355

5,556

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation and employee benefits

-

-

-

-

-

-

-

-

-

-

-

8,049

8,530

8,720

-

5,461

6,101

6,106

4,510

5,572

4,983

5,191

Increase in deferred income taxes

-

-

-

-

-

-

-

-

-

-

120,193

-15,963

-25,607

-15,532

94,209

-15,825

-14,522

-11,702

-35,180

-30,589

1,712

-4,286

Provision for uncollectible accounts

-377

344

475

992

963

439

1,863

-289

4,933

401

3,091

841

1,268

1,158

1,788

1,814

1,196

1,963

1,800

2,595

1,680

1,244

Loss (Gain) from asset impairments and purchase-price adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38,362

16,414

0

2,767

Loss (gain) from sale of property and equipment

-1,991

643

-1,613

-3,168

-4,164

-1,211

449

893

-7,311

249

-16,664

1,569

4,996

1,450

5,197

291

1,471

161

-271

-189

-129

-654

Receivables

21,470

-41,820

47,776

-11,107

-31,772

-87,887

21,694

3,424

11,366

-49,353

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

-

-

-

-

-

-

-

-

-

-

-

-35,632

22,125

68,093

-146,973

8,582

5,579

90,497

-47,326

-12,977

19,035

102,532

Prepaid expense

8,856

-11,236

-12,128

14,557

15,105

-18,051

-14,313

9,537

14,104

-9,307

8,493

-9,209

-14,078

13,482

15,326

-14,295

-18,722

16,667

9,170

-7,893

-13,324

16,589

Accounts payable

-12,783

47,497

-42,113

-7,946

-185

34,843

4,928

4,251

-9,497

26,290

-23,540

-43,076

11,426

40,366

-12,475

-9,598

4,236

59,150

-25,161

-14,191

20,344

50,899

Accrued variable compensation

16,479

-44,931

10,496

18,936

20,480

-26,787

5,756

11,006

10,354

-44,256

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities, excluding accrued variable compensation and employee benefits

-6,693

39,008

-25,530

3,255

-2,339

35,301

-18,103

105

-10,261

39,831

-

-

-

-

-

-

-

-

-

-

-

-

Accrued variable compensation

-

-

-

-

-

-

-

-

-

-

-

-9,509

-21,208

35,459

35,245

-14,312

-14,112

15,618

-395

-8,464

-9,030

9,621

Accrued liabilities, excluding accrued variable compensation and employee benefits

-

-

-

-

-

-

-

-

-

-

-

-10,343

-6,863

42,359

-11,364

-9,828

-11,995

36,995

-15,145

-21,982

-19,764

36,399

Self-insurance accruals

4,492

-12,256

4,952

4,228

-7,929

13,546

-4,419

4,617

-2,702

-1,157

-

-

-

-

-

-

-

-

-

-

-

-

Self-insurance accruals

-

-

-

-

-

-

-

-

-

-

-

905

-11,956

1,009

-

2,888

-3,466

-11,392

891

7,577

10,045

11,974

Accrued income taxes

-19,207

21,843

-29,830

10,950

1,556

1,608

2,498

1,014

-2,875

-5,483

6,633

-1,273

-3,167

-4,509

3,144

1,276

12,702

17,240

-8,562

-24,633

-4,912

-1,476

Employee benefits

-16,057

-10,419

-2,251

-113,118

-5,272

-33,860

-3,967

-30,254

-32,611

-15,675

-11,426

-35,528

-12,101

-8,236

-1,283

-52,819

-1,730

3,119

3,072

-83,970

9,104

4,165

Other

26

-11,281

-76

-1,357

844

-1,256

1,093

973

2,487

1,393

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

106,878

68,876

79,224

39,015

126,188

-4,543

88,321

123,881

108,435

27,347

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-191

-4,033

5,732

-2,497

1,225

-997

-1,303

Other

-

-

-

-

-

-

-

-

-

-

-

-972

-6,829

-2,325

-

-4,127

1,516

-3,267

414

-1,826

-727

-1,387

Net Cash Provided by Operating Activities

-

-

-

-

-

-

-

-

-

-

-

67,802

109,072

52,829

108,660

50,104

124,541

61,405

89,599

-11,065

82,488

23,850

Capital expenditures

71,544

44,945

75,447

90,963

52,888

70,478

69,394

83,276

79,587

49,686

-

-

-

-

-

-

-

-

-

-

-

-

Software expenditures

3,847

4,018

3,729

3,022

2,976

2,637

2,682

1,470

2,286

960

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property and equipment

9,198

3,025

12,112

12,735

16,549

5,842

1,963

2,274

8,569

1,396

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

64,548

66,183

82,486

112,317

53,209

71,983

51,485

66,507

31,638

72,219

16,132

Software expenditures

-

-

-

-

-

-

-

-

-

-

-

2,667

2,203

873

1,387

3,426

1,916

1,938

1,086

2,315

3,585

1,115

Proceeds from sales of property and equipment

-

-

-

-

-

-

-

-

-

-

-

3,664

9,962

5,759

7,130

1,558

3,067

1,458

9,145

822

745

1,691

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

0

3,200

0

5,000

2,250

11,230

0

0

5,000

5,000

17,000

32,260

Proceeds from sales of marketable securities

-

-

-

-

-

-

0

0

0

3,200

0

10,283

11,215

2,115

375

225

175

125

31,500

18,160

100

10,200

Net cash used in investing activities

-66,193

-45,938

-72,064

-84,535

-39,315

-67,273

-70,113

-82,472

-73,304

-46,050

-81,683

-56,468

-47,209

-80,485

-98,449

-66,082

-70,657

-51,840

-11,518

-19,971

-91,959

-37,616

Payment of capital leases

10,845

2,187

11,554

3,403

3,275

2,866

6,470

3,225

3,200

3,173

-

-

-

-

-

-

-

-

-

-

-

-

Payment of capital leases

-

-

-

-

-

-

-

-

-

-

-

-16,211

-4,841

-4,816

-4,927

-5,612

-4,654

-4,618

-

-

-

-

Repayment of capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,148

Net proceeds from short-term borrowings

205

121

251

-905

515

286

-710

25

-536

-4,162

-3,730

-3,579

-1,560

1,248

-959

-3,977

655

-410

-242

2,119

1,456

4,579

Proceeds from exercise of stock options

0

559

482

19,847

12,749

824

1,020

10,770

3,318

5,669

203

961

2,117

279

158

1,287

2,009

2,078

2,311

0

144

1,004

Excess tax benefit from share-based compensation

138

2,775

53

662

1,908

505

24

1,429

324

733

9

122

150

1,360

3

169

394

150

283

4

50

96

Payments of common dividends

8,619

8,645

8,669

8,638

5,710

5,703

5,690

5,675

5,638

5,617

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

18,849

15,955

11,688

4,111

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of common dividends

-

-

-

-

-

-

-

-

-

-

-

5,595

5,586

5,579

5,560

5,557

5,550

5,510

5,478

5,443

4,977

4,947

Net Cash Used in Financing Activities

-37,970

-23,332

-31,125

3,452

6,187

-6,954

-11,826

3,324

-6,275

-6,550

-12,262

-24,302

-9,720

-7,508

-11,285

-14,351

-7,146

-8,310

-8,669

-6,708

-62,170

-1,416

Decrease in Cash and Cash Equivalents

2,715

-394

-23,965

-42,068

93,060

-78,770

6,382

44,733

28,856

-25,253

-12,237

-12,968

52,143

-35,164

-1,074

-30,329

46,738

1,255

69,412

-37,744

-71,641

-15,182

Cash paid (refunded) for income taxes, net

41,182

-11,140

1,534

9,894

16,615

2,554

-3,713

556

1,239

1,897

-1,097

1,100

2,760

3,400

-735

876

-10,677

-18,204

-27,342

525

15,340

1,123

Cash paid for interest

10,298

15,686

10,451

15,808

10,497

15,735

10,460

15,833

10,587

15,929

10,701

16,093

10,812

16,200

10,911

16,344

11,045

16,376

10,991

16,318

20,063

15,497

Property, plant and equipment acquired through increase in current liabilities

-

11,705

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock included in current liabilities

227

1,323

485

499

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment acquired through partial non-monetary exchanges

10,947

0

10,748

5,913

-1,582

2,518

4,028

6,811

10,478

6,394

-

-

-

-

-

-

-

-

-

-

-

-

Revenue equipment acquired through partial non-monetary exchanges

-

-

-

-

-

-

-

-

-

-

-

10,316

6,750

6,908

-

10,342

8,433

6,933

-

-

-

-

Property, plant and equipment acquired through capital leases

-

0

-

-

-

3,810

3,979

1,596

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchased common stock issued under defined contribution plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,718

8,589

-

9,438

9,176

8,769