Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,991 | 38,422 | 22,144 | 8,576 | 43,627 |
| Depreciation Amortization | 59,022 | 44,264 | 28,928 | 13,841 | 51,564 |
| Income taxes - deferred | 9,462 | N/A | N/A | N/A | 12,098 |
| Accounts receivable | -12,372 | N/A | N/A | N/A | -13,350 |
| Other Working Capital | -24,396 | 3,234 | -8,515 | -20,346 | -10,385 |
| Other Operating Activity | 18,463 | 6,097 | 4,318 | 2,048 | 17,758 |
| Operating Cash Flow | $102,170 | $92,017 | $46,875 | $4,119 | $101,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,845 | -77,183 | -66,656 | -8,223 | -122,020 |
| Investing Cash Flow | $-94,845 | $-77,183 | $-66,656 | $-8,223 | $-122,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,223 | 270,576 | 213,852 | 119,128 | 262,125 |
| Debt Repayment | -347,963 | -282,484 | -195,001 | -116,297 | -245,941 |
| Common Stock Issued | 7,623 | 4,159 | 2,559 | 1,956 | 4,948 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -586 |
| Financing Cash Flow | $-3,117 | $-7,749 | $21,410 | $4,787 | $20,546 |
| Beginning Cash Position | 159 | 159 | 159 | 159 | 321 |
| End Cash Position | 4,367 | 7,244 | 1,788 | 842 | 159 |
| Net Cash Flow | $4,208 | $7,085 | $1,629 | $683 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,170 | 92,017 | 46,875 | 4,119 | 101,312 |
| Capital Expenditure | -97,750 | -79,773 | -67,077 | -8,379 | -126,358 |
| Free Cash Flow | 4,420 | 12,244 | -20,202 | -4,260 | -25,046 |