Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,563 | 22,655 | 9,155 | 32,048 | 26,642 |
| Depreciation Amortization | 37,765 | 24,020 | 11,634 | 47,985 | 35,681 |
| Income taxes - deferred | N/A | N/A | N/A | -705 | N/A |
| Accounts receivable | N/A | N/A | N/A | 538 | N/A |
| Other Working Capital | -8,680 | -17,224 | -15,202 | 17,314 | 13,207 |
| Other Operating Activity | 2,909 | 2,531 | 1,431 | 3,495 | 1,895 |
| Operating Cash Flow | $67,557 | $31,982 | $7,018 | $100,675 | $77,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,741 | -70,819 | -6,015 | -82,815 | -79,279 |
| Net Acquisitions | N/A | N/A | N/A | -7,616 | -7,616 |
| Investing Cash Flow | $-97,741 | $-70,819 | $-6,015 | $-90,431 | $-86,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,811 | 153,162 | 56,551 | 354,857 | 281,642 |
| Debt Repayment | -178,010 | -114,846 | -58,496 | -367,010 | -273,322 |
| Common Stock Issued | 3,708 | 3,658 | 1,058 | 913 | 637 |
| Other Financing Activity | -586 | -586 | 0 | 0 | 0 |
| Financing Cash Flow | $33,923 | $41,388 | $-887 | $-11,240 | $8,957 |
| Beginning Cash Position | 321 | 321 | 321 | 1,317 | 1,317 |
| End Cash Position | 4,060 | 2,872 | 437 | 321 | 804 |
| Net Cash Flow | $3,739 | $2,551 | $116 | $-996 | $-513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,557 | 31,982 | 7,018 | 100,675 | 77,425 |
| Capital Expenditure | -100,799 | -72,092 | -6,725 | -86,120 | -81,888 |
| Free Cash Flow | -33,242 | -40,110 | 293 | 14,555 | -4,463 |