Saia Inc (SAIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,981 | 91,129 | 48,024 | 55,016 | 51,991 |
| Depreciation Amortization | 102,153 | 87,102 | 76,240 | 65,020 | 59,022 |
| Income taxes - deferred | 27,470 | -20,776 | 12,780 | 8,420 | 9,462 |
| Accounts receivable | -12,981 | -37,985 | -12,401 | 6,896 | -12,372 |
| Other Working Capital | 13,856 | -7,143 | 2,592 | 11,726 | -24,396 |
| Other Operating Activity | 20,957 | 45,519 | 19,191 | -1,245 | 18,463 |
| Operating Cash Flow | $256,436 | $157,846 | $146,426 | $145,833 | $102,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,584 | -181,524 | -117,683 | -85,681 | -94,845 |
| Net Acquisitions | N/A | N/A | N/A | -22,238 | N/A |
| Investing Cash Flow | $-222,584 | $-181,524 | $-117,683 | $-107,919 | $-94,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,888 | 260,914 | 185,286 | 249,994 | 337,223 |
| Debt Repayment | -250,035 | -237,285 | -215,137 | -291,111 | -347,963 |
| Common Stock Issued | 4,165 | 4,480 | 3,173 | 2,533 | 7,623 |
| Other Financing Activity | -1,396 | -1,250 | -650 | -3,573 | 0 |
| Financing Cash Flow | $-36,378 | $26,859 | $-27,328 | $-42,157 | $-3,117 |
| Beginning Cash Position | 4,720 | 1,539 | 124 | 4,367 | 159 |
| End Cash Position | 2,194 | 4,720 | 1,539 | 124 | 4,367 |
| Net Cash Flow | $-2,526 | $3,181 | $1,415 | $-4,243 | $4,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,436 | 157,846 | 146,426 | 145,833 | 102,170 |
| Capital Expenditure | -223,672 | -186,696 | -119,365 | -86,499 | -97,750 |
| Free Cash Flow | 32,764 | -28,850 | 27,061 | 59,334 | 4,420 |