Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,541 | 27,459 | 35,486 | 28,490 | N/A |
| Depreciation Amortization | N/A | 28,849 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 248 | N/A | N/A | N/A |
| Accounts receivable | N/A | -17,138 | N/A | N/A | N/A |
| Other Working Capital | N/A | 35,140 | N/A | N/A | N/A |
| Other Operating Activity | 2,820 | 9,345 | 13,245 | 8,324 | 20,559 |
| Operating Cash Flow | $-721 | $83,903 | $48,731 | $36,814 | $20,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,225 | -33,305 | -28,766 | -15,411 | -15,439 |
| Net Acquisitions | -3,990 | -20,396 | -13,681 | -9,244 | N/A |
| Investing Cash Flow | $-21,215 | $-53,701 | $-42,447 | $-24,655 | $-15,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | N/A | 10,886 | 4,000 | N/A |
| Debt Repayment | N/A | -8,002 | -8,002 | -8,002 | -2,735 |
| Common Stock Issued | 2,290 | 619 | 547 | 514 | 925 |
| Common Stock Repurchased | N/A | -12,903 | -12,721 | -9,177 | N/A |
| Financing Cash Flow | $10,290 | $-20,286 | $-9,290 | $-12,665 | $-1,810 |
| Beginning Cash Position | 16,865 | 6,949 | 6,949 | 6,949 | 7,499 |
| End Cash Position | 5,219 | 16,865 | 3,943 | 6,443 | 10,809 |
| Net Cash Flow | $-11,646 | $9,916 | $-3,006 | $-506 | $3,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -721 | 83,903 | 48,731 | 36,814 | 20,559 |
| Capital Expenditure | -17,487 | -44,007 | -29,878 | -16,308 | -16,803 |
| Free Cash Flow | -18,208 | 39,896 | 18,853 | 20,506 | 3,756 |