CON-WAY Inc

(NYSE: CNW)
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48.68 Down -0.30 -0.61%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/25/2014 02/25/2013 02/25/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
99.2 104.5 88.4 4.0 -107.7
Net Income from Continuing Operations 99.2 104.5 88.4 4.0 -107.7
Operating Gains/Losses
-5.7 -8.6 -17.1 20.4 7.9
Gain/Loss on Sale of Property,Plant and Equipment -5.7 -8.6 -7.1 1.2 7.9
Depreciation,Amortization and Depletion 229.2 215.2 201.6 189.5 185.4
Deferred Taxes 57.4 63.1 52.2 68.3 8.0
Other Non-Cash Items
45.4 39.5 28.8 32.6 181.0
Asset Impairment Charge 0.0 0.0 0.0 0.0 134.8
Stock-Based Compensation 38.5 33.2 22.1 20.3 34.8
Change in Receivables -12.9 7.1 -42.3 -61.3 9.2
Change in Prepaid Assets 0.0 -1.3 -1.0 -4.5 -0.8
Change in Pay/Accrued Exp
11.9 -32.6 90.0 10.6 -16.5
Change in Payables
21.1 -17.1 75.7 -7.7 23.2
Change In Tax Payable -4.8 -2.3 34.4 -39.6 21.2
Change In Account Payable 26.0 -14.8 41.3 31.9 2.0
Change in Accrued Expenses -9.2 -15.5 14.3 18.3 -39.7
Change in Other Working Capital -76.6 -75.5 -55.9 -74.7 10.2
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 0.2
Cash Flow from Operating Activities 348.0 311.4 344.7 184.9 276.7
           
Purchase/Sale of Prop,Plant,Equip: Net
14.2 20.8 13.2 12.4 15.4
Sale of Property,Plant,and Equipment 14.2 20.8 13.2 12.4 15.4
Purchase/Sale of Intangibles,Net
-7.4 -9.0 -8.7 -8.1 -5.6
Purchase of Intangibles -7.4 -9.0 -8.7 -8.1 -5.6
Purchase/Sale of Investments,Net
3.2 15.4 -12.6 0.7 0.4
Purchase of Investments
0.0 -8.2 -13.5 -59.3 -164.1
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -164.1
Purchase of Short Term Investments 0.0 -8.2 -13.5 -59.3 0.0
Sale of Investments
3.2 23.6 0.9 60.0 164.5
Sale of Short Term Investments 3.2 23.6 0.9 60.0 164.5
Other Investing Changes,Net 0.0 0.0 10.0 20.4 17.3
Cash Flow from Investing Activities -271.9 -265.8 -287.0 -161.1 -40.7
           
Issuance/Payments of Debt,Net
-21.5 -36.6 -24.5 -203.2 -19.6
Issuance/Payments of LT Debt,Net
-16.1 -29.0 -19.8 -211.1 -22.4
Payments to Settle Long Term Debt 0.0 0.0 -19.8 -211.1 -22.4
Issuance/Payments of ST Debt,Net
-5.4 -7.6 -4.7 7.9 2.8
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 2.8
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 143.3 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 143.3 0.0
Cash Dividends Paid
-22.6 -22.4 -22.2 -20.8 -22.6
Common Stock Dividends Paid -22.6 -22.4 -22.2 -20.8 -19.1
Preferred Stock Dividends Paid 0.0 0.0 0.0 0.0 -3.5
Proceeds from Stock Option Exercised 20.8 3.6 5.5 3.5 4.2
Other Financing Changes, Net 2.0 1.6 0.1 -1.7 0.2
Cash Flow from Discontinued Operation 0.0 0.0 0.0 0.0 0.2
Cash Flow from Financing Activities -21.3 -53.8 -41.1 -79.0 -37.8
           
Cash, Equivalents, Start of Period 429.8 438.0 421.4 476.6 278.3
Cash, Equivalents, End of Period 484.5 429.8 438.0 421.4 476.6
Change in Cash 54.7 -8.2 16.6 -55.2 198.3
           
Free Cash Flow 58.6 9.3 47.0 -9.7 202.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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