Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,957 | -7,875 | -20,727 | 18,342 | -20,681 |
| Depreciation Amortization | 36,159 | 39,342 | 76,409 | 38,685 | 32,550 |
| Income taxes - deferred | -1,194 | -1,945 | -5,191 | -4,424 | 1,560 |
| Accounts receivable | -10,326 | 2,983 | 8,118 | -13,906 | -4,262 |
| Other Working Capital | -18,415 | -19,215 | 24,268 | -8,051 | 15,114 |
| Other Operating Activity | 15,205 | 799 | -538 | 15,625 | 51,856 |
| Operating Cash Flow | $23,386 | $14,089 | $82,339 | $46,271 | $76,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,255 | -7,574 | -26,005 | -89,085 | -90,748 |
| Net Acquisitions | N/A | N/A | N/A | -2,344 | 18,450 |
| Investing Cash Flow | $-3,255 | $-7,574 | $-26,005 | $-91,429 | $-72,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,967 | N/A | 25,000 | 73,724 | N/A |
| Debt Repayment | -136,967 | -46,500 | -61,517 | -11,402 | -5,000 |
| Common Stock Issued | 168 | 25,163 | 588 | 2,049 | 3,826 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,226 | -8,861 |
| Other Financing Activity | 0 | -3,493 | 0 | 0 | 0 |
| Financing Cash Flow | $168 | $-24,830 | $-35,929 | $41,145 | $-10,035 |
| Beginning Cash Position | 8,746 | 27,061 | 6,656 | 10,669 | 16,865 |
| End Cash Position | 29,045 | 8,746 | 27,061 | 6,656 | 10,669 |
| Net Cash Flow | $20,299 | $-18,315 | $20,405 | $-4,013 | $-6,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,386 | 14,089 | 82,339 | 46,271 | 76,137 |
| Capital Expenditure | -3,815 | -8,362 | -27,808 | -95,486 | -93,235 |
| Free Cash Flow | 19,571 | 5,727 | 54,531 | -49,215 | -17,098 |