Schneider National Inc (SNDR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,100 | 175,500 | 98,000 | 457,800 | 347,700 |
| Depreciation Amortization | 281,800 | 185,000 | 91,800 | 350,000 | 258,300 |
| Income taxes - deferred | 51,700 | 29,500 | 18,700 | 83,000 | 72,400 |
| Accounts receivable | -5,000 | 5,500 | 52,500 | 51,600 | -26,500 |
| Accounts payable and accrued liabilities | -24,500 | -36,000 | -13,700 | -42,200 | 5,000 |
| Other Working Capital | -80,700 | -94,700 | -19,600 | -24,800 | -68,800 |
| Other Operating Activity | 51,700 | 38,400 | -44,600 | -19,000 | -9,800 |
| Operating Cash Flow | $486,100 | $303,200 | $183,100 | $856,400 | $578,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,100 | -25,600 | -21,800 | -25,600 | -24,500 |
| PPE Investments | -523,300 | -352,200 | -141,800 | -567,300 | -338,800 |
| Net Acquisitions | -239,500 | N/A | N/A | -31,700 | -28,100 |
| Other Investing Activity | 24,100 | 13,700 | 7,100 | 25,800 | 19,900 |
| Investing Cash Flow | $-776,800 | $-364,100 | $-156,500 | $-598,800 | $-371,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -147,800 | -1,700 | -800 | -62,000 | -61,300 |
| Common Stock Repurchased | -51,000 | -36,100 | N/A | N/A | N/A |
| Dividend Paid | -47,700 | -31,800 | -15,700 | -55,700 | -41,400 |
| Other Financing Activity | -6,000 | -6,000 | -6,000 | 1,000 | 800 |
| Financing Cash Flow | $-36,500 | $-75,600 | $-22,500 | $-116,700 | $-101,900 |
| Beginning Cash Position | 385,700 | 385,700 | 385,700 | 244,800 | 244,800 |
| End Cash Position | 58,500 | 249,200 | 389,800 | 385,700 | 349,700 |
| Net Cash Flow | $-327,200 | $-136,500 | $4,100 | $140,900 | $104,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,100 | 303,200 | 183,100 | 856,400 | 578,300 |
| Capital Expenditure | -629,500 | -423,800 | -176,500 | -693,600 | -439,900 |
| Free Cash Flow | -143,400 | -120,600 | 6,600 | 162,800 | 138,400 |