Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,386 | 5,535 | 11,373 | 8,900 | 4,071 |
| Depreciation Amortization | 23,366 | 11,415 | 37,278 | 27,099 | 17,376 |
| Income taxes - deferred | N/A | N/A | 8,331 | N/A | N/A |
| Accounts receivable | N/A | N/A | -14,376 | N/A | N/A |
| Other Working Capital | 7,674 | 8,348 | -905 | -2,058 | -11,663 |
| Other Operating Activity | 1,900 | -1,249 | 16,510 | 712 | 927 |
| Operating Cash Flow | $50,326 | $24,049 | $58,211 | $34,653 | $10,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,304 | -39,237 | -67,899 | -51,754 | -20,618 |
| Investing Cash Flow | $-69,304 | $-39,237 | $-67,899 | $-51,754 | $-20,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,316 | 76,522 | 32,422 | N/A | N/A |
| Debt Repayment | -162,442 | -62,927 | -49,565 | -8,571 | -8,571 |
| Common Stock Issued | 613 | 336 | 149 | 149 | 149 |
| Other Financing Activity | 0 | 0 | -1,046 | 0 | 0 |
| Financing Cash Flow | $18,487 | $13,931 | $-18,040 | $-8,422 | $-8,422 |
| Beginning Cash Position | 1,317 | 1,317 | 29,045 | 29,045 | 29,045 |
| End Cash Position | 826 | 60 | 1,317 | 3,522 | 10,716 |
| Net Cash Flow | $-491 | $-1,257 | $-27,728 | $-25,523 | $-18,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,326 | 24,049 | 58,211 | 34,653 | 10,711 |
| Capital Expenditure | -71,442 | -40,595 | -70,862 | -52,309 | -20,893 |
| Free Cash Flow | -21,116 | -16,546 | -12,651 | -17,656 | -10,182 |