Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 20,717 | -1,130 | 39,820 |
| Operating Cash Flow | $20,717 | $-1,130 | $39,820 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,229 | -1,275 | -14,060 |
| Investing Cash Flow | $-9,229 | $-1,275 | $-14,060 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -10,257 | 3,062 | -28,133 |
| Other Financing Activity | 0 | 0 | 815 |
| Financing Cash Flow | $-10,257 | $3,062 | $-27,318 |
| Beginning Cash Position | 1,480 | 1,480 | 4,922 |
| End Cash Position | 2,711 | 2,137 | 3,364 |
| Net Cash Flow | $1,231 | $657 | $-1,558 |
| Free Cash Flow | |||
| Operating Cash Flow | 20,717 | -1,130 | 39,820 |
| Capital Expenditure | -11,349 | -3,039 | -17,748 |
| Free Cash Flow | 9,368 | -4,169 | 22,072 |