Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,575 | 55,016 | 43,629 | 31,852 | 12,605 |
| Depreciation Amortization | 17,243 | 65,020 | 48,525 | 31,760 | 15,199 |
| Income taxes - deferred | N/A | 8,420 | N/A | N/A | N/A |
| Accounts receivable | N/A | 6,896 | N/A | N/A | N/A |
| Other Working Capital | -12,563 | 11,726 | 16,346 | 3,460 | -3,704 |
| Other Operating Activity | 1,701 | -1,245 | 5,538 | -27 | 2,060 |
| Operating Cash Flow | $16,956 | $145,833 | $114,038 | $67,045 | $26,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 367 | -85,681 | -68,170 | -55,949 | -29,770 |
| Net Acquisitions | -53,995 | -22,238 | -22,238 | -22,238 | -23,080 |
| Investing Cash Flow | $-53,628 | $-107,919 | $-90,408 | $-78,187 | $-52,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,564 | 249,994 | 197,906 | 144,504 | 93,854 |
| Debt Repayment | -28,128 | -291,111 | -223,724 | -136,240 | -72,723 |
| Common Stock Issued | N/A | 2,533 | 2,816 | 2,629 | 1,842 |
| Other Financing Activity | -650 | -3,573 | -455 | -455 | -454 |
| Financing Cash Flow | $36,786 | $-42,157 | $-23,457 | $10,438 | $22,519 |
| Beginning Cash Position | 124 | 4,367 | 4,367 | 4,367 | 4,367 |
| End Cash Position | 238 | 124 | 4,540 | 3,663 | 196 |
| Net Cash Flow | $114 | $-4,243 | $173 | $-704 | $-4,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,956 | 145,833 | 114,038 | 67,045 | 26,160 |
| Capital Expenditure | N/A | -86,499 | -68,835 | -56,466 | -30,064 |
| Free Cash Flow | 16,956 | 59,334 | 45,203 | 10,579 | -3,904 |