Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,966 | 11,395 | 48,024 | 37,676 | 23,850 |
| Depreciation Amortization | 42,269 | 20,087 | 76,240 | 56,910 | 36,983 |
| Income taxes - deferred | N/A | N/A | 12,780 | N/A | N/A |
| Accounts receivable | N/A | N/A | -12,401 | N/A | N/A |
| Other Working Capital | -6,298 | -12,765 | 2,592 | 14,815 | -720 |
| Other Operating Activity | 14,380 | 5,411 | 19,191 | 8,908 | 6,351 |
| Operating Cash Flow | $79,317 | $24,128 | $146,426 | $118,309 | $66,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,407 | -87,781 | -117,683 | -107,825 | -101,545 |
| Investing Cash Flow | $-126,407 | $-87,781 | $-117,683 | $-107,825 | $-101,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,400 | 80,624 | 185,286 | 143,263 | 116,128 |
| Debt Repayment | -79,527 | -17,876 | -215,137 | -152,680 | -80,409 |
| Common Stock Issued | 1,288 | 1,288 | 3,173 | 248 | 248 |
| Other Financing Activity | -1,211 | -1,211 | -650 | -650 | -650 |
| Financing Cash Flow | $45,950 | $62,825 | $-27,328 | $-9,819 | $35,317 |
| Beginning Cash Position | 1,539 | 1,539 | 124 | 124 | 124 |
| End Cash Position | 399 | 711 | 1,539 | 789 | 360 |
| Net Cash Flow | $-1,140 | $-828 | $1,415 | $665 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,317 | 24,128 | 146,426 | 118,309 | 66,464 |
| Capital Expenditure | -127,330 | -88,388 | -119,365 | -108,871 | -102,140 |
| Free Cash Flow | -48,013 | -64,260 | 27,061 | 9,438 | -35,676 |