Saia Inc (SAIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,601 | 51,406 | 21,125 | 91,129 | 43,339 |
| Depreciation Amortization | 74,965 | 48,271 | 23,030 | 87,102 | 64,607 |
| Income taxes - deferred | N/A | N/A | N/A | -20,776 | N/A |
| Accounts receivable | N/A | N/A | N/A | -37,985 | N/A |
| Other Working Capital | 17,718 | 3,046 | -12,261 | -7,143 | 979 |
| Other Operating Activity | 14,826 | 9,395 | 3,608 | 45,519 | 18,812 |
| Operating Cash Flow | $187,110 | $112,118 | $35,502 | $157,846 | $127,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,439 | -118,155 | -46,781 | -181,524 | -152,586 |
| Investing Cash Flow | $-154,439 | $-118,155 | $-46,781 | $-181,524 | $-152,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,733 | 99,475 | 50,550 | 260,914 | 193,601 |
| Debt Repayment | -182,364 | -99,813 | -46,211 | -237,285 | -171,492 |
| Common Stock Issued | 4,165 | 4,165 | 4,018 | 4,480 | 2,531 |
| Other Financing Activity | -1,396 | -1,321 | -1,302 | -1,250 | -1,249 |
| Financing Cash Flow | $-36,862 | $2,506 | $7,055 | $26,859 | $23,391 |
| Beginning Cash Position | 4,720 | 4,720 | 4,720 | 1,539 | 1,539 |
| End Cash Position | 529 | 1,189 | 496 | 4,720 | 81 |
| Net Cash Flow | $-4,191 | $-3,531 | $-4,224 | $3,181 | $-1,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,110 | 112,118 | 35,502 | 157,846 | 127,737 |
| Capital Expenditure | -155,217 | -118,573 | -46,881 | -186,696 | -155,676 |
| Free Cash Flow | 31,893 | -6,455 | -11,379 | -28,850 | -27,939 |