Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,719 | 104,981 | 91,129 | 48,024 | 55,016 |
| Depreciation Amortization | 119,135 | 102,153 | 87,102 | 76,240 | 65,020 |
| Income taxes - deferred | 24,662 | 27,470 | -20,776 | 12,780 | 8,420 |
| Accounts receivable | -16,979 | -12,981 | -37,985 | -12,401 | 6,896 |
| Other Working Capital | 6,772 | 13,856 | -7,143 | 2,592 | 11,726 |
| Other Operating Activity | 25,567 | 20,957 | 45,519 | 19,191 | -1,245 |
| Operating Cash Flow | $272,876 | $256,436 | $157,846 | $146,426 | $145,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,031 | -222,584 | -181,524 | -117,683 | -85,681 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,238 |
| Investing Cash Flow | $-281,031 | $-222,584 | $-181,524 | $-117,683 | $-107,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357,117 | 210,888 | 260,914 | 185,286 | 249,994 |
| Debt Repayment | -349,715 | -250,035 | -237,285 | -215,137 | -291,111 |
| Common Stock Issued | 2,927 | 4,165 | 4,480 | 3,173 | 2,533 |
| Other Financing Activity | -4,120 | -1,396 | -1,250 | -650 | -3,573 |
| Financing Cash Flow | $6,209 | $-36,378 | $26,859 | $-27,328 | $-42,157 |
| Beginning Cash Position | 2,194 | 4,720 | 1,539 | 124 | 4,367 |
| End Cash Position | 248 | 2,194 | 4,720 | 1,539 | 124 |
| Net Cash Flow | $-1,946 | $-2,526 | $3,181 | $1,415 | $-4,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,876 | 256,436 | 157,846 | 146,426 | 145,833 |
| Capital Expenditure | -287,655 | -223,672 | -186,696 | -119,365 | -86,499 |
| Free Cash Flow | -14,779 | 32,764 | -28,850 | 27,061 | 59,334 |