Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,719 | 92,300 | 59,332 | 22,259 | 104,981 |
| Depreciation Amortization | 119,135 | 87,258 | 55,925 | 26,782 | 102,153 |
| Income taxes - deferred | 24,662 | N/A | N/A | 5,315 | 27,470 |
| Accounts receivable | -16,979 | N/A | N/A | N/A | -12,981 |
| Other Working Capital | 6,772 | -1,697 | -19,086 | -26,717 | 13,856 |
| Other Operating Activity | 25,567 | 29,437 | 17,403 | 2,761 | 20,957 |
| Operating Cash Flow | $272,876 | $207,298 | $113,574 | $30,400 | $256,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,031 | -244,525 | -166,054 | -56,466 | -222,584 |
| Investing Cash Flow | $-281,031 | $-244,525 | $-166,054 | $-56,466 | $-222,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357,117 | 270,990 | N/A | 86,388 | 210,888 |
| Debt Repayment | -349,715 | -234,749 | 51,962 | -60,369 | -250,035 |
| Common Stock Issued | 2,927 | 2,927 | 2,154 | 1,798 | 4,165 |
| Other Financing Activity | -4,120 | -4,120 | -3,327 | -3,914 | -1,396 |
| Financing Cash Flow | $6,209 | $35,048 | $50,789 | $23,903 | $-36,378 |
| Beginning Cash Position | 2,194 | 2,194 | 2,194 | 2,194 | 4,720 |
| End Cash Position | 248 | 15 | 503 | 31 | 2,194 |
| Net Cash Flow | $-1,946 | $-2,179 | $-1,691 | $-2,163 | $-2,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,876 | 207,298 | 113,574 | 30,400 | 256,436 |
| Capital Expenditure | -287,655 | -245,203 | -166,434 | -56,741 | -223,672 |
| Free Cash Flow | -14,779 | -37,905 | -52,860 | -26,341 | 32,764 |