Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,669 | 79,424 | 253,235 | 179,474 | 99,765 |
| Depreciation Amortization | 76,896 | 39,952 | 141,700 | 105,773 | 70,031 |
| Income taxes - deferred | -907 | -2,030 | 4,319 | 5,086 | 3,183 |
| Accounts receivable | -82,138 | -46,831 | -63,415 | N/A | N/A |
| Other Working Capital | -60,615 | -21,566 | -25,030 | -26,937 | -38,479 |
| Other Operating Activity | 86,000 | 47,012 | 71,783 | 4,290 | 5,640 |
| Operating Cash Flow | $207,905 | $95,961 | $382,592 | $267,686 | $140,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,291 | -45,376 | -277,348 | -148,424 | -99,966 |
| Other Investing Activity | 0 | 0 | -500 | -500 | 0 |
| Investing Cash Flow | $-155,291 | $-45,376 | $-277,848 | $-148,924 | $-99,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | 43,175 | 36,410 | 27,614 |
| Debt Repayment | -12,109 | -5,525 | -63,746 | -52,215 | -37,564 |
| Common Stock Issued | 1,008 | 907 | 3,678 | 3,678 | 3,678 |
| Other Financing Activity | -11,230 | -11,230 | -6,571 | -6,571 | -6,350 |
| Financing Cash Flow | $-21,331 | $-15,848 | $-23,464 | $-18,698 | $-12,622 |
| Beginning Cash Position | 106,588 | 106,588 | 25,308 | 25,308 | 25,308 |
| End Cash Position | 137,871 | 141,325 | 106,588 | 125,372 | 52,860 |
| Net Cash Flow | $31,283 | $34,737 | $81,280 | $100,064 | $27,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,905 | 95,961 | 382,592 | 267,686 | 140,140 |
| Capital Expenditure | -156,351 | -46,259 | -285,746 | -154,884 | -100,202 |
| Free Cash Flow | 51,554 | 49,702 | 96,846 | 112,802 | 39,938 |