Knight-Swift Transportation Holdings Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Knight-Swift Transportation Holdings Inc. (KNX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $68.63 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- Knight-Swift Transportation Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$59.77M, a 1545.54% decline year-over-year.
- Knight-Swift Transportation Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $174.91M.
- Knight-Swift Transportation Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$18.89M.
- Knight-Swift Transportation Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$27.62M, a 178.62% decline year-over-year.
- Knight-Swift Transportation Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $68.63M.
- Knight-Swift Transportation Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$670.00K.
- Knight-Swift Transportation Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.38M, a 118.22% decline from fiscal 2014.
- Knight-Swift Transportation Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $45.95M, a 723.25% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$59.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $115.14M derived: sum of 2 quarters · filed 2018-03-01 | $96.25M derived: sum of 3 quarters · filed 2018-03-01 | $68.63M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $174.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $156.02M derived: sum of 2 quarters · filed 2017-11-09 | $128.40M 10-Q · filed 2017-11-09 | $132.54M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2017-06-30 | -$18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$46.51M 10-Q · filed 2017-07-24 | -$42.37M derived: sum of 3 quarters · filed 2018-03-01 | -$57.72M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2017-03-31 | -$27.62M 10-Q · filed 2017-05-02 | -$23.49M derived: sum of 2 quarters · filed 2018-03-01 | -$38.83M derived: sum of 3 quarters · filed 2018-03-01 | -$63.42M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$11.21M derived: sum of 2 quarters · filed 2018-03-01 | -$35.80M derived: sum of 3 quarters · filed 2018-03-01 | -$670.00K 10-K · filed 2018-03-01 | -$18.20M 10-K · filed 2017-02-17 | |
| 2016-09-30 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$39.94M derived: sum of 2 quarters · filed 2017-11-09 | -$4.80M 10-Q · filed 2017-11-09 | -$36.33M 10-Q · filed 2016-11-01 | $38.25M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $10.54M 10-Q · filed 2017-07-24 | $53.59M derived: sum of 3 quarters · filed 2018-03-01 | $53.65M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $35.13M 10-Q · filed 2017-05-02 | $78.19M derived: sum of 2 quarters · filed 2018-03-01 | $78.24M derived: sum of 3 quarters · filed 2018-03-01 | $63.16M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $43.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $43.11M derived: sum of 2 quarters · filed 2018-03-01 | $28.02M derived: sum of 3 quarters · filed 2018-03-01 | -$8.38M 10-K · filed 2018-03-01 | $2.46M 10-K · filed 2016-02-22 | |
| 2015-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$15.03M derived: sum of 2 quarters · filed 2016-11-01 | -$51.43M 10-Q · filed 2016-11-01 | -$16.59M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | -$15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$51.48M 10-Q · filed 2016-08-02 | -$16.64M derived: sum of 3 quarters · filed 2017-02-17 | -$19.88M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | -$36.40M 10-Q · filed 2016-05-03 | -$1.56M derived: sum of 2 quarters · filed 2017-02-17 | -$4.79M derived: sum of 3 quarters · filed 2017-02-17 | $22.64M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | $34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $31.60M derived: sum of 2 quarters · filed 2017-02-17 | $59.03M derived: sum of 3 quarters · filed 2017-02-17 | $45.95M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $24.20M derived: sum of 2 quarters · filed 2015-11-04 | $11.12M 10-Q · filed 2015-11-04 | $18.87M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | $27.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $14.35M 10-Q · filed 2015-08-05 | $22.10M derived: sum of 3 quarters · filed 2016-02-22 | $30.02M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | -$13.08M 10-Q · filed 2015-05-06 | -$5.33M derived: sum of 2 quarters · filed 2016-02-22 | $2.59M derived: sum of 3 quarters · filed 2016-02-22 | $7.35M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $15.67M derived: sum of 2 quarters · filed 2016-02-22 | $20.43M derived: sum of 3 quarters · filed 2016-02-22 | $5.58M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $12.68M derived: sum of 2 quarters · filed 2014-11-07 | -$2.17M 10-Q · filed 2014-11-07 | $8.11M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.09M 10-Q · filed 2014-08-07 | $189.00K derived: sum of 3 quarters · filed 2015-02-20 | $8.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | -$14.85M 10-Q · filed 2014-05-07 | -$4.58M derived: sum of 2 quarters · filed 2015-02-20 | $3.23M derived: sum of 3 quarters · filed 2015-02-20 | -$8.94M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $18.08M derived: sum of 2 quarters · filed 2015-02-20 | $5.91M derived: sum of 3 quarters · filed 2015-02-20 | -$28.49M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.36M derived: sum of 2 quarters · filed 2013-11-08 | -$38.76M 10-Q · filed 2013-11-08 | $1.51M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$46.57M 10-Q · filed 2013-08-02 | -$6.30M derived: sum of 3 quarters · filed 2014-02-28 | -$10.78M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$34.40M 10-Q · filed 2013-05-03 | $5.87M derived: sum of 2 quarters · filed 2014-02-28 | $1.39M derived: sum of 3 quarters · filed 2014-02-28 | $24.50M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $35.79M derived: sum of 2 quarters · filed 2014-02-28 | $58.90M derived: sum of 3 quarters · filed 2014-02-28 | $32.95M 10-K · filed 2014-02-28 | $34.59M 10-K · filed 2012-02-27 | |
| 2011-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $18.63M derived: sum of 2 quarters · filed 2012-11-07 | -$7.32M 10-Q · filed 2012-11-07 | -$17.76M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.84M 10-Q · filed 2012-08-07 | -$13.28M derived: sum of 3 quarters · filed 2013-02-26 | $17.35M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | -$25.95M 10-Q · filed 2012-05-08 | -$36.39M derived: sum of 2 quarters · filed 2013-02-26 | -$5.76M derived: sum of 3 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $20.19M derived: sum of 2 quarters · filed 2013-02-26 | -$68.37M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $30.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$57.93M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$88.56M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $57.95M 10-K · filed 2012-02-27 |
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