Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,459 | 19,259 | 14,933 | -63,117 | 771 |
| Depreciation Amortization | 28,849 | 27,898 | 44,039 | 44,920 | 49,166 |
| Income taxes - deferred | 248 | 11,253 | 384 | -3,918 | -883 |
| Accounts receivable | -17,138 | -7,660 | -7,707 | -6,903 | 6,103 |
| Other Working Capital | 35,140 | 2,498 | -3,357 | -7,140 | 15,494 |
| Other Operating Activity | 9,345 | 1,991 | 9,978 | 86,597 | -1,933 |
| Operating Cash Flow | $83,903 | $55,239 | $58,270 | $50,439 | $68,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,305 | -41,880 | -49,830 | -24,792 | -19,613 |
| Net Acquisitions | -20,396 | -38,112 | N/A | N/A | N/A |
| Investing Cash Flow | $-53,701 | $-79,992 | $-49,830 | $-24,792 | $-19,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 110,820 | N/A |
| Debt Repayment | -8,002 | N/A | N/A | -116,466 | -53,634 |
| Common Stock Issued | 619 | 1,727 | 558 | 391 | N/A |
| Common Stock Repurchased | -12,903 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,087 |
| Financing Cash Flow | $-20,286 | $1,727 | $558 | $-5,255 | $-52,547 |
| Beginning Cash Position | 6,949 | 29,975 | 21,872 | 1,480 | 4,922 |
| End Cash Position | 16,865 | 6,949 | 30,870 | 21,872 | 1,480 |
| Net Cash Flow | $9,916 | $-23,026 | $8,998 | $20,392 | $-3,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,903 | 55,239 | 58,270 | 50,439 | 68,718 |
| Capital Expenditure | -44,007 | -44,150 | -55,548 | -33,101 | -25,161 |
| Free Cash Flow | 39,896 | 11,089 | 2,722 | 17,338 | 43,557 |