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10-Q

Quarterly Report

CON-WAY INC.

0000023675-15-000016

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Filed
Apr 29, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q1 2015 · Mar 31, 2015 58.22M sh
Shares Diluted Q1 2015 · Mar 31, 2014 57.54M sh
Shares Outstanding Q1 2015 · Mar 31, 2015 57.63M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $15.96M
Stock Repurchased Q1 2015 · Mar 31, 2014 $0
Capex Q1 2015 · Mar 31, 2015 $44.95M
Capex Q1 2015 · Mar 31, 2014 $70.48M
Operating Cash Flow Q1 2015 · Mar 31, 2015 $68.88M
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$4.54M
Long Term Debt Q1 2015 · Mar 31, 2015 $719.34M
Long Term Debt Q1 2015 · Dec 31, 2014 $719.3M
Short Term Debt Q1 2015 · Mar 31, 2015 $1.86M
Short Term Debt Q1 2015 · Dec 31, 2014 $1.74M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $432.37M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $432.76M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $405.73M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $484.5M
Stockholders Equity Q1 2015 · Mar 31, 2015 $1.19B
Stockholders Equity Q1 2015 · Dec 31, 2014 $1.2B
Current Liabilities Q1 2015 · Mar 31, 2015 $784.07M
Current Liabilities Q1 2015 · Dec 31, 2014 $742.12M
Total Liabilities Q1 2015 · Mar 31, 2015 $2.17B
Total Liabilities Q1 2015 · Dec 31, 2014 $2.14B
Current Assets Q1 2015 · Mar 31, 2015 $1.29B
Current Assets Q1 2015 · Dec 31, 2014 $1.26B
Total Assets Q1 2015 · Mar 31, 2015 $3.36B
Total Assets Q1 2015 · Dec 31, 2014 $3.34B
Eps Diluted Q1 2015 · Mar 31, 2015 $0.37
Eps Diluted Q1 2015 · Mar 31, 2014 $0.22
Eps Basic Q1 2015 · Mar 31, 2015 $0.38
Eps Basic Q1 2015 · Mar 31, 2014 $0.23
Net Income Q1 2015 · Mar 31, 2015 $21.79M
Net Income Q1 2015 · Mar 31, 2014 $12.89M
Operating Income Q1 2015 · Mar 31, 2015 $51.93M
Operating Income Q1 2015 · Mar 31, 2014 $33.06M
Revenue Q1 2015 · Mar 31, 2015 $1.37B
Revenue Q1 2015 · Mar 31, 2014 $1.37B