Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,627 | 32,048 | 11,373 | 1,957 | -7,875 |
| Depreciation Amortization | 51,564 | 47,985 | 37,278 | 36,159 | 39,342 |
| Income taxes - deferred | 12,098 | -705 | 8,331 | -1,194 | -1,945 |
| Accounts receivable | -13,350 | 538 | -14,376 | -10,326 | 2,983 |
| Other Working Capital | -10,385 | 17,314 | -905 | -18,415 | -19,215 |
| Other Operating Activity | 17,758 | 3,495 | 16,510 | 15,205 | 799 |
| Operating Cash Flow | $101,312 | $100,675 | $58,211 | $23,386 | $14,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,020 | -82,815 | -67,899 | -3,255 | -7,574 |
| Net Acquisitions | N/A | -7,616 | N/A | N/A | N/A |
| Investing Cash Flow | $-122,020 | $-90,431 | $-67,899 | $-3,255 | $-7,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,125 | 354,857 | 32,422 | 136,967 | N/A |
| Debt Repayment | -245,941 | -367,010 | -49,565 | -136,967 | -46,500 |
| Common Stock Issued | 4,948 | 913 | 149 | 168 | 25,163 |
| Other Financing Activity | -586 | 0 | -1,046 | 0 | -3,493 |
| Financing Cash Flow | $20,546 | $-11,240 | $-18,040 | $168 | $-24,830 |
| Beginning Cash Position | 321 | 1,317 | 29,045 | 8,746 | 27,061 |
| End Cash Position | 159 | 321 | 1,317 | 29,045 | 8,746 |
| Net Cash Flow | $-162 | $-996 | $-27,728 | $20,299 | $-18,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,312 | 100,675 | 58,211 | 23,386 | 14,089 |
| Capital Expenditure | -126,358 | -86,120 | -70,862 | -3,815 | -8,362 |
| Free Cash Flow | -25,046 | 14,555 | -12,651 | 19,571 | 5,727 |