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