Knight-Swift Transportation Holdings Inc. KNX Cash Flow

Knight-swift transportation holdings inc. (KNX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net income
65,783	67,575	74,981	79,439	88,183	151,945	106,344	91,628	70,732	447,861	4,199	18,259	15,106	22,472	-2,035	42,896	31,905	-6,618	36,281	50,954	37,840	58,491	50,158	40,198	12,305	45,298	29,953	49,879	30,292	54,684	45,516	33,699	6,188	49,009	30,950	19,583	3,205
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, equipment, and intangibles
121,695	120,055	117,643	113,630	111,630	110,879	108,403	106,435	104,372	101,921	46,131	29,371	29,682	29,674	-53,560	68,891	71,155	-85,782	71,056	64,618	61,131	59,990	58,573	58,994	60,379	60,207	62,458	61,083	59,074	58,689	67,774	54,604	54,697	69,534	55,567	56,170	55,085
Gain (Loss) on Disposition of Property Plant Equipment
3,005	5,027	8,641	7,481	11,786	9,379	11,045	8,716	7,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and other
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-667	316	351	-5,574	346	2,622	2,606	2,613	2,717	2,562	2,515	2,140	3,239	640	1,228	1,277	1,723	3,385	4,260	4,942	5,355	6,193	6,117
Gain on sale of equipment
-	-	-	-	-	-	-	-	-	-	-	-	807	-	-2,181	3,869	5,763	-6,628	8,467	9,809	3,698	1,452	11,262	7,564	2,958	8,672	5,317	4,838	2,747	4,114	5,394	2,886	4,280	2,678	1,942	199	1,998
Earn-out on sold investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	798	0	6,078	-	-	-	-	-	-	-	-
Impairments
902	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,480	0	0	1,480	0	2,308	0	0	-	-	-	-	8,301	0	0	1,065	-	-	-	-
Deferred income taxes
-15,330	2,371	-23,583	-19,122	9,603	-14,424	-41,487	-16,881	10,323	296,117	14,985	-2,609	-2,909	-799	-22,894	13,766	4,473	-29,638	-4,530	18,982	-6,346	37,100	-7,582	-17,596	-7,942	37,595	27,964	22,314	14,417	19,756	13,897	17,812	-5,712	16,513	16,967	13,359	2,426
Non-cash lease expense
24,202	23,462	37,806	31,875	27,626	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments to reconcile net income to net cash provided by operating activities
-14,065	-27,715	1,277	-480	2,762	-3,687	-1,590	308	352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of allowance for doubtful accounts and notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-61	-	1,839	-12	-1,233	-3,989	1,736	1,699	1,913	803	437	812	792	498	-799	1,835	-164	-162	126	875	138	173	-551	-64	85
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975	-260	1,288	1,172	1,701	194	757	1,078	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash loss on debt extinguishment and write-offs of deferred financing costs and original issue discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	763	-2,854	-6,990	-2,913	0	-496	0	-5,044	0	-952	-327	-20,940	-	-	-	-
Stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	1,419	-	-415	2,124	1,417	2,394	1,735	1,400	1,483	1,504	1,539	1,292	1,061	1,180	1,967	893	605	575	1,590	1,458	1,267	1,477	781	2,319	2,424
Income from investment in Transportation Resource Partners
-	-	-	-	-	-	-	-	-	-	-	-	776	-	-	-	-	-	-	-	-	-	-	-	-	-309	357	-399	-186	-118	-531	-280	-78	-	-	-	-
Transportation Resource Partners impairment
-	-	-	-	-	-	-	-	-	-	-	-	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income effect of mark-to-market adjustment of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	412	-206	-119	-81	-31	-11	-32	151	572	-107	189	-	-	-	-	-	-	-	-
Interest on Central stockholders' loan receivable, pre-acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9	60	-16	-	-	-	-	-	-	-	-
Increase (decrease) in cash resulting from changes in:
Trade receivables
5,268	23,764	-43,375	11,867	-62,362	-7,816	26,215	13,261	-22,285	42,427	20,927	-300	-14,600	10,966	6,377	8,641	-14,885	15,062	-1,740	741	-24,329	25,614	-5,733	6,462	37,064	-2,326	-12,267	9,139	22,067	-24,000	15,665	10,576	15,293	-1,936	1,641	17,582	37,872
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories and supplies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,640	52	-	461	559	-918	-1,745	-27	2,987	-653	283	823	-316	122	-2,783	928	-4,629	5,000	321	-364	6,185	1,849
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	995	-	12,001	-4,424	-8,226	-1,300	19,557	-1,571	-16,789	5,909	4,417	-9,682	-18,446	-11,933	27,610	-4,893	1,229	-18,053	21,468	-5,094	3,322	-7,626	-1,307	1,701	4,348
Income tax receivable
-4,380	-25,512	7,087	34,038	-5,544	-34,293	11,200	3,195	-28,273	15,263	20,985	9,017	-6,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-64	-	2,015	-230	-2,332	7,819	-2,032	-3,101	-1,450	-8,731	542	-3,685	-2,871	680	-1,782	-1,166	-4,028	-3,896	-2,367	2,507	-123	4,243	5,995	11,675	-5,360
Accounts payable
31,084	-5,356	17,341	-23,354	-1,811	-7,505	3,985	-2,331	-12,182	-25,443	-2,465	1,859	-3,841	1,919	-28,118	16,622	13,365	-18,879	7,809	12,974	-10,447	-21,511	9,012	18,488	23,296	-34,174	5,232	5,538	28,162	-25,311	27,755	-10,516	15,023	-20,446	-6,371	2,120	31,240
Accrued liabilities and claims accrual
-93,193	9,824	6,167	-31,160	14,250	-8,933	829	-22,408	16,145	12,029	14,736	7,052	2,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-25,414	-24,060	-37,932	-32,342	-27,403	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
4,782	12,313	-16,359	12,874	-12,778	1,307	-9,445	2,323	-2,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
155,343	227,182	249,600	119,360	243,452	301,332	204,733	167,048	208,864	186,246	15,430	55,430	65,484	52,085	-52,279	111,855	132,115	-151,457	109,019	120,046	128,157	102,968	109,330	107,326	76,157	117,641	110,217	134,844	110,802	162,536	118,732	95,678	70,172	122,963	95,008	62,338	59,875
Cash flows from investing activities:
Increase in cash and cash equivalents restricted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	151	-2,247	2,115	-12,814	-5,856	2,617	16,071	-5,890	-1,304	5,803	-3,821	457	7,682	-2,773	-6,211	-3,154	-2,336	-3,838	-10,718	-2,850	-21,720	11,216	510
Proceeds from maturities of held-to-maturity investments
4,350	4,000	5,750	4,630	8,315	6,345	2,407	12,686	5,532	7,895	2,835	0	0	0	-13,289	6,903	6,386	-23,965	2,990	6,785	14,190	4,260	5,881	10,142	9,500	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of held-to-maturity investments
4,301	2,892	5,563	3,276	2,571	3,223	1,479	12,032	5,422	7,878	3,015	0	0	0	-12,997	6,568	6,429	-22,710	7,885	6,809	8,016	3,762	5,404	10,091	9,664	26,856	-2,780	-2,393	7,073	4,059	3,604	3,526	11,086	-	-	-	-
Funding of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,500	-	-	-	-
Proceeds from sale of property and equipment, including assets held for sale
33,756	82,033	74,289	47,157	56,661	75,225	51,568	49,605	49,423	53,241	16,564	7,484	5,442	15,623	-21,343	37,044	34,271	-4,299	29,882	33,293	13,370	16,348	39,584	48,660	28,428	43,346	28,551	32,935	14,326	36,351	49,093	23,382	33,858	30,602	30,512	10,477	5,880
Payments to Acquire Property, Plant, and Equipment
109,431	-	-	-	105,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-	-	-	-	-	253,259	282,324	163,948	56,466	295,266	56,412	18,496	17,017	28,568	57,066	34,512	34,450	-39,198	94,161	104,691	62,006	94,853	76,045	75,010	60,058	81,281	72,670	102,525	61,795	93,108	89,932	86,856	44,246	81,849	56,888	71,624	39,534
Payments to Acquire Other Property, Plant, and Equipment
352	1,578	6,554	3,690	4,271	4,896	5,929	13,023	6,474	833	720	0	0	0	-12,503	5,543	6,960	-19,777	8,316	9,148	2,313	1,153	909	470	1,521	973	15,828	781	833	6,105	3,712	504	1,719	2,872	1,106	1,902	3,085
Proceeds from notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	641	-	-1,613	1,834	1,127	-1,358	-399	1,471	2,065	1,722	1,533	673	1,553	1,093	701	1,040	1,034	1,591	1,155	1,222	1,980	2,216	1,334	2,137	1,647
Payments received on assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	5,620	-	3,720	2,484	1,815	5,237	6,486	11,334	2,269	6,121	24,592	945	21,828	1,441	997	8,580	1,760	1,929	2,857	2,179	4,053
Payments received on equipment sale receivables
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-293	281	-340	352	0	-17	-84	469	184	622	48	596	62	84	30	5,466	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash proceeds from Transportation Resource Partners
-	-	-	-	-	-	-	-	-	-	-	-	5,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash and equivalents invested in acquisitions
46,811	0	1,885	0	0	0	0	124	101,569	0	-91,960	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other cash flows from investing activities
2,793	2,829	-1,660	6,040	-2,925	-11	-826	-4,923	-4,325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-230	0	0	500	-	-	-	-
Net cash used in investing activities
-125,582	-115,286	-244,538	-179,161	-44,721	-179,797	-234,931	-121,913	-110,651	-240,544	52,626	-10,726	-5,619	-12,381	-94,534	8,405	-2,550	65,883	-68,032	-79,572	-56,614	-66,311	-27,587	-20,649	-25,203	-36,086	-186,756	-63,172	-25,706	-60,443	-43,583	-53,834	-11,269	-46,849	-1,571	-69,949	-31,549
Cash flows from financing activities:
Proceeds from issuance of Class A common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	62,994
Repayment of finance leases and long-term debt
14,498	26,680	52,021	28,550	8,391	7,321	21,938	8,287	9,084	49,005	454,148	0	0	0	-112,528	61,993	50,535	-954,561	905,784	29,483	19,294	452,540	64,702	660,860	46,526	36,898	69,288	32,907	97,295	78,582	61,920	100,910	70,523	34,879	101,518	6,107	81,765
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-684,504	680,000	0	4,504	450,000	0	450,000	0	-1	2,740	4,328	19,200	-	-	-	-	-	-	-	-
Borrowings (repayments) on revolving line of credit, net
15,000	-11,000	20,000	210,000	-135,000	-40,000	115,000	65,000	-70,000	40,000	85,000	-18,000	0	-34,000	55,000	-115,000	0	-165,400	200,000	0	-57,000	-25,000	-17,000	99,000	-17,000	-45,000	52,156	-94	7,407	-	-	-	-	-	-	-	-
Borrowings under accounts receivable securitization
0	0	60,000	65,000	25,000	35,000	20,000	15,000	0	-	-	-	-	0	-100,000	100,000	0	-65,000	40,000	15,000	10,000	19,000	5,000	95,000	0	4,000	100,000	24,000	56,000	44,000	37,000	85,000	89,000	99,000	78,000	64,000	22,000
Repayment of accounts receivable securitization
25,000	0	0	95,000	90,000	30,000	0	80,000	25,000	0	0	0	0	-	-	-	-	-	54,000	45,000	50,000	0	9,000	35,000	5,000	0	5,000	63,000	56,000	44,000	36,000	45,000	106,000	99,000	74,000	24,000	57,500
Issuance of Central stockholders' loan receivable, pre-acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	30,000	-	-	-	-	-	-	-	-
Distribution to Central stockholders, pre-acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	511	1,602	386	-	-	-	-	-	-	-	-
Payment of deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	926	1,257	0	14	3,077	5,932	-	-	-	-
Proceeds from common stock issued
3,257	2,686	5,258	2,422	2,941	1,178	1,435	6,473	4,461	3,757	3,408	4,224	2,094	3,867	5,640	2,270	1,411	2,263	2,352	2,636	2,679	5,017	1,776	2,397	3,414	3,523	4,240	3,307	2,875	-	-	-	-	-	-	-	-
Share withholding for taxes due on equity awards
-	-	-	-	-	-	-	-	-	-	-	-	1,603	-	985	129	307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of the Company's common stock
34,630	0	0	86,892	0	-	-	-	-	-	-	-	-	0	-50,127	45,000	45,000	45,345	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
13,964	10,241	10,232	10,280	10,672	10,483	10,556	10,748	10,983	10,685	4,843	4,835	5,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distribution to noncontrolling interest holder
-	-	-	-	-	-	-	-	-	-	-	-	488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975	-260	1,288	1,172	1,701	194	757	1,078	570	121	-994	490	-	-	-	-	-	-	-	-
Other cash flows from financing activities
-2,050	-245	-139	-938	-1,662	-1,001	-669	-682	-2,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209	-1,078	-26	152	-	-	-	-
Net cash used in financing activities
-71,885	-45,480	22,866	55,762	-217,784	-131,945	3,272	-13,244	-113,525	5,327	42,468	-707	-23,088	-35,187	131,466	-144,852	-94,431	128,625	-40,932	-55,559	-107,939	-1,821	-84,975	-59,247	-64,034	-73,806	84,458	-66,908	-99,946	-91,818	-67,343	-54,013	-93,303	-35,843	-97,916	30,718	-54,271
Net decrease in cash, restricted cash, and equivalents
-42,124	66,416	27,928	-4,039	-19,053	-10,410	-26,926	31,891	-15,312	-48,971	110,524	43,997	36,777	4,517	-15,347	-24,592	35,134	43,051	55	-15,085	-36,396	34,836	-3,232	27,430	-13,080	7,749	7,919	4,764	-14,850	10,275	7,806	-12,169	-34,400	40,271	-4,479	23,107	-25,945
Repayments of Short-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid (received) during the period for:
Interest
6,293	-	-	-	7,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	6,775	6,531	-	2,786	54	84	159	-15,131	7,832	8,081	-36,217	11,679	11,663	13,912	29,532	10,478	37,477	11,854	35,405	19,010	33,908	14,915	39,765	17,567	37,051	27,557	50,245	22,225	43,565	7,391
Income taxes
3,280	1,272	4,919	72,591	-124	-40	2,721	14,579	-1,154	1,108	34,358	17,209	-858	11,229	-23,247	29,541	944	-11,741	26,528	49,300	1,507	23,275	37,460	18,578	3,463	23	15,599	2,095	2,908	2,968	12,525	4,697	2,220	2,422	3,257	3,438	842
Non-cash investing activities and financing activities
Non-cash investing and financing transactions:
Equipment acquired included in accounts payable
44,084	-40,603	-2,740	-3,481	53,572	-39,962	19,139	26,150	6,604	-8,196	16,161	32	364	-2,817	2,677	3,166	593	-7,550	2,810	-50,823	59,814	-4,548	20,463	-39,951	59,867	-31,659	11,139	-4,475	32,705	-4,949	2,810	-2,370	18,870	-5,579	2,006	-3,894	9,840
Notes receivable from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,234	4,278	429	1,148	4,431	2,034	634	685	1,019	-1,037	722	3,579
Equipment sales receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,197	-5,513	6,710	-5	5	-753	753	-590	425	-6,923	7,376	556	-200	-1,765	2,661	-4,019	2,973	1,051	700	-558	2,908	2,306	844
Financing provided to independent contractors for equipment sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-232	520	-4,831	2,070	2,250	1,298	907	509	1,253	2,762	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash investing and financing activities
-	-	-	-	-	-	-	-	-	-	-	-	584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new operating lease liabilities
1,704	518	642	760	7,883	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment obtained in exchange for financing lease liabilities reclassified from operating lease liabilities
12,286	1,122	23,077	32,153	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from property and equipment to assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	7,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment obtained in exchange for new capital lease obligations (under ASC Topic 840)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-142,937	57,116	75,833	9,988	37,230	26,308	38,043	0	0	24,983	46,303	13,808	0	18,922	2,432	17,099	58,653	0	0	705
Net dividends accrued for restricted stock units
-	-	-	-	-	-	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-75	75	-228	-14	122	120	-	-	-	-
Insurance premium notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,874	3,324	0	0	-	-	-	-	-	-	-	-
Financing provided to independent contractors for equipment sold [Member]
Other non-cash investing and financing activities
1,670	723	1,361	983	2,221	-3,125	1,783	1,978	1,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from property and equipment to assets held for sale [Member]
Other non-cash investing and financing activities
15,288	23,380	48,747	39,109	26,155	44,890	39,738	26,402	22,404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
18,654	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warehousing Co [Member]
Right-of-use assets obtained in exchange for new operating lease liabilities
12,356	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-