Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,259 | N/A | N/A | N/A | 14,933 |
| Depreciation Amortization | 27,898 | N/A | N/A | N/A | 44,039 |
| Income taxes - deferred | 11,253 | N/A | N/A | N/A | 384 |
| Accounts receivable | -7,660 | N/A | N/A | N/A | -7,707 |
| Other Working Capital | 2,498 | N/A | N/A | N/A | -3,357 |
| Other Operating Activity | 1,991 | 43,453 | 29,027 | 1,008 | 9,978 |
| Operating Cash Flow | $55,239 | $43,453 | $29,027 | $1,008 | $58,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,880 | -28,105 | -16,079 | -3,263 | -49,830 |
| Net Acquisitions | -38,112 | -23,549 | -23,549 | -23,040 | N/A |
| Investing Cash Flow | $-79,992 | $-51,654 | $-39,628 | $-26,303 | $-49,830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,727 | 1,118 | 755 | 370 | 558 |
| Financing Cash Flow | $1,727 | $1,118 | $755 | $370 | $558 |
| Beginning Cash Position | 29,975 | 30,870 | 30,870 | 30,870 | 21,872 |
| End Cash Position | 6,949 | 23,787 | 21,024 | 5,945 | 30,870 |
| Net Cash Flow | $-23,026 | $-7,083 | $-9,846 | $-24,925 | $8,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,239 | 43,453 | 29,027 | 1,008 | 58,270 |
| Capital Expenditure | -44,150 | -35,437 | -18,725 | -4,847 | -55,548 |
| Free Cash Flow | 11,089 | 8,016 | 10,302 | -3,839 | 2,722 |