Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 268,900 | 389,900 | 156,900 | 140,900 |
| Depreciation Amortization | 292,900 | 291,300 | 279,000 | 266,000 | 236,300 |
| Income taxes - deferred | -200 | 62,200 | -152,000 | 75,600 | 86,700 |
| Accounts receivable | 119,900 | -62,800 | -63,300 | 1,100 | -14,100 |
| Accounts payable and accrued liabilities | -35,300 | 3,000 | 16,000 | -600 | 32,400 |
| Other Working Capital | 22,500 | -69,100 | -49,000 | -41,800 | 28,000 |
| Other Operating Activity | 89,500 | 73,000 | 40,700 | -1,900 | -24,600 |
| Operating Cash Flow | $636,300 | $566,500 | $461,300 | $455,300 | $485,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,700 | -10,200 | 10,500 | -3,100 | -3,400 |
| PPE Investments | -375,600 | -422,000 | -462,000 | -495,500 | -536,900 |
| Net Acquisitions | N/A | N/A | N/A | -78,200 | N/A |
| Other Investing Activity | 20,700 | 94,600 | 61,000 | 63,500 | 57,000 |
| Investing Cash Flow | $-350,200 | $-337,600 | $-390,500 | $-513,300 | $-483,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | 180,000 |
| Debt Issued | N/A | N/A | -135,000 | 176,000 | 130,000 |
| Debt Repayment | -52,000 | -28,700 | -123,700 | -118,000 | -277,400 |
| Common Stock Issued | N/A | N/A | 340,600 | 2,300 | 3,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,400 | N/A |
| Dividend Paid | -42,500 | -40,700 | -25,500 | -31,300 | -27,400 |
| Other Financing Activity | -18,700 | -19,300 | -19,500 | 0 | 0 |
| Financing Cash Flow | $-113,200 | $-88,700 | $36,900 | $28,100 | $8,500 |
| Beginning Cash Position | 378,700 | 238,500 | 130,800 | 160,700 | 149,900 |
| End Cash Position | 551,600 | 378,700 | 238,500 | 130,800 | 160,700 |
| Net Cash Flow | $172,900 | $140,200 | $107,700 | $-29,900 | $10,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636,300 | 566,500 | 461,300 | 455,300 | 485,600 |
| Capital Expenditure | -465,700 | -512,500 | -532,000 | -547,500 | -607,300 |
| Free Cash Flow | 170,600 | 54,000 | -70,700 | -92,200 | -121,700 |