Schneider National Inc (SNDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 140,900 | 133,568 | N/A | N/A |
| Depreciation Amortization | 236,300 | 230,008 | N/A | N/A |
| Income taxes - deferred | 86,700 | 57,257 | N/A | N/A |
| Accounts receivable | -14,100 | -63,489 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,400 | 5,448 | N/A | N/A |
| Other Working Capital | 28,000 | -47,413 | N/A | N/A |
| Other Operating Activity | -24,600 | 30,370 | 0 | 0 |
| Operating Cash Flow | $485,600 | $345,749 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -3,400 | -948 | N/A | N/A |
| PPE Investments | -536,900 | -517,867 | N/A | N/A |
| Other Investing Activity | 57,000 | 43,091 | 0 | 0 |
| Investing Cash Flow | $-483,300 | $-475,724 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 180,000 | 120,000 | N/A | N/A |
| Debt Issued | 130,000 | 225,900 | N/A | N/A |
| Debt Repayment | -277,400 | -211,013 | N/A | N/A |
| Common Stock Issued | 3,300 | 1,268 | N/A | N/A |
| Common Stock Repurchased | N/A | -6,430 | N/A | N/A |
| Dividend Paid | -27,400 | -20,697 | N/A | N/A |
| Financing Cash Flow | $8,500 | $109,028 | $N/A | $N/A |
| Beginning Cash Position | 149,900 | 170,832 | N/A | N/A |
| End Cash Position | 160,700 | 149,885 | N/A | N/A |
| Net Cash Flow | $10,800 | $-20,947 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 485,600 | 345,749 | N/A | N/A |
| Capital Expenditure | -607,300 | -579,405 | N/A | N/A |
| Free Cash Flow | -121,700 | -233,656 | 0 | 0 |