Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,291 | 138,340 | 98,104 | 56,565 | 28,111 |
| Depreciation Amortization | 35,372 | 134,655 | 100,478 | 66,254 | 32,590 |
| Income taxes - deferred | 1,327 | 8,263 | 10,607 | 7,570 | 7,069 |
| Accounts receivable | N/A | -25,051 | N/A | N/A | N/A |
| Other Working Capital | -15,384 | 18,608 | 18,865 | 10,605 | -18,632 |
| Other Operating Activity | 2,365 | 34,330 | 10,907 | 7,239 | 2,129 |
| Operating Cash Flow | $60,971 | $309,145 | $238,961 | $148,233 | $51,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,388 | -218,817 | -197,510 | -142,722 | -102,676 |
| Investing Cash Flow | $-25,388 | $-218,817 | $-197,510 | $-142,722 | $-102,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,713 | 323,072 | 302,179 | 255,097 | 190,874 |
| Debt Repayment | -12,672 | -388,526 | -317,688 | -230,688 | -91,537 |
| Common Stock Issued | 3,678 | 3,786 | 2,878 | 2,591 | 2,137 |
| Other Financing Activity | -6,350 | -3,600 | -3,599 | -3,479 | -3,404 |
| Financing Cash Flow | $-7,631 | $-65,268 | $-16,230 | $23,521 | $98,070 |
| Beginning Cash Position | 25,308 | 248 | 248 | 248 | 248 |
| End Cash Position | 53,260 | 25,308 | 25,469 | 29,280 | 46,909 |
| Net Cash Flow | $27,952 | $25,060 | $25,221 | $29,032 | $46,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,971 | 309,145 | 238,961 | 148,233 | 51,267 |
| Capital Expenditure | -25,568 | -231,142 | -205,307 | -148,865 | -107,591 |
| Free Cash Flow | 35,403 | 78,003 | 33,654 | -632 | -56,324 |