Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,800 | 18,500 | 238,500 | 211,100 | 175,500 |
| Depreciation Amortization | 205,300 | 102,800 | 382,500 | 281,800 | 185,000 |
| Income taxes - deferred | -18,400 | -8,300 | 55,800 | 51,700 | 29,500 |
| Accounts receivable | 47,800 | 16,300 | 42,400 | -5,000 | 5,500 |
| Accounts payable and accrued liabilities | -37,800 | -7,000 | -32,600 | -24,500 | -36,000 |
| Other Working Capital | 4,100 | -31,000 | -39,600 | -80,700 | -94,700 |
| Other Operating Activity | 25,400 | 6,300 | 33,000 | 51,700 | 38,400 |
| Operating Cash Flow | $280,200 | $97,600 | $680,000 | $486,100 | $303,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | -100 | -37,600 | -38,100 | -25,600 |
| PPE Investments | -202,500 | -113,600 | -679,000 | -523,300 | -352,200 |
| Net Acquisitions | N/A | N/A | -240,200 | -239,500 | N/A |
| Other Investing Activity | 23,900 | 11,600 | 49,200 | 24,100 | 13,700 |
| Investing Cash Flow | $-178,100 | $-102,100 | $-907,600 | $-776,800 | $-364,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 30,000 | 236,000 | 216,000 | N/A |
| Debt Repayment | -102,300 | -26,100 | -154,900 | -147,800 | -1,700 |
| Common Stock Repurchased | -25,800 | -13,000 | -66,900 | -51,000 | -36,100 |
| Dividend Paid | -33,300 | -16,500 | -63,600 | -47,700 | -31,800 |
| Other Financing Activity | -4,900 | -5,000 | -6,300 | -6,000 | -6,000 |
| Financing Cash Flow | $-101,300 | $-30,600 | $-55,700 | $-36,500 | $-75,600 |
| Beginning Cash Position | 102,400 | 102,400 | 385,700 | 385,700 | 385,700 |
| End Cash Position | 103,200 | 67,300 | 102,400 | 58,500 | 249,200 |
| Net Cash Flow | $800 | $-35,100 | $-283,300 | $-327,200 | $-136,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,200 | 97,600 | 680,000 | 486,100 | 303,200 |
| Capital Expenditure | -260,700 | -137,000 | -807,600 | -629,500 | -423,800 |
| Free Cash Flow | 19,500 | -39,400 | -127,600 | -143,400 | -120,600 |