Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,016 | 51,991 | 43,627 | 32,048 | 11,373 |
| Depreciation Amortization | 65,020 | 59,022 | 51,564 | 47,985 | 37,278 |
| Income taxes - deferred | 8,420 | 9,462 | 12,098 | -705 | 8,331 |
| Accounts receivable | 6,896 | -12,372 | -13,350 | 538 | -14,376 |
| Other Working Capital | 11,726 | -24,396 | -10,385 | 17,314 | -905 |
| Other Operating Activity | -1,245 | 18,463 | 17,758 | 3,495 | 16,510 |
| Operating Cash Flow | $145,833 | $102,170 | $101,312 | $100,675 | $58,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,681 | -94,845 | -122,020 | -82,815 | -67,899 |
| Net Acquisitions | -22,238 | N/A | N/A | -7,616 | N/A |
| Investing Cash Flow | $-107,919 | $-94,845 | $-122,020 | $-90,431 | $-67,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,994 | 337,223 | 262,125 | 354,857 | 32,422 |
| Debt Repayment | -291,111 | -347,963 | -245,941 | -367,010 | -49,565 |
| Common Stock Issued | 2,533 | 7,623 | 4,948 | 913 | 149 |
| Other Financing Activity | -3,573 | 0 | -586 | 0 | -1,046 |
| Financing Cash Flow | $-42,157 | $-3,117 | $20,546 | $-11,240 | $-18,040 |
| Beginning Cash Position | 4,367 | 159 | 321 | 1,317 | 29,045 |
| End Cash Position | 124 | 4,367 | 159 | 321 | 1,317 |
| Net Cash Flow | $-4,243 | $4,208 | $-162 | $-996 | $-27,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,833 | 102,170 | 101,312 | 100,675 | 58,211 |
| Capital Expenditure | -86,499 | -97,750 | -126,358 | -86,120 | -70,862 |
| Free Cash Flow | 59,334 | 4,420 | -25,046 | 14,555 | -12,651 |