Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,000 | 457,800 | 347,700 | 221,900 | 92,100 |
| Depreciation Amortization | 91,800 | 350,000 | 258,300 | 170,100 | 83,800 |
| Income taxes - deferred | 18,700 | 83,000 | 72,400 | 42,000 | 29,700 |
| Accounts receivable | 52,500 | 51,600 | -26,500 | -74,500 | -77,800 |
| Accounts payable and accrued liabilities | -13,700 | -42,200 | 5,000 | 35,400 | 56,100 |
| Other Working Capital | -19,600 | -24,800 | -68,800 | -63,300 | -37,400 |
| Other Operating Activity | -44,600 | -19,000 | -9,800 | 22,100 | -10,900 |
| Operating Cash Flow | $183,100 | $856,400 | $578,300 | $353,700 | $135,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,800 | -25,600 | -24,500 | -4,500 | -5,400 |
| PPE Investments | -141,800 | -567,300 | -338,800 | -160,400 | -30,900 |
| Net Acquisitions | N/A | -31,700 | -28,100 | -28,200 | -3,200 |
| Other Investing Activity | 7,100 | 25,800 | 19,900 | 12,800 | 5,100 |
| Investing Cash Flow | $-156,500 | $-598,800 | $-371,500 | $-180,300 | $-34,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -800 | -62,000 | -61,300 | -60,800 | -60,400 |
| Dividend Paid | -15,700 | -55,700 | -41,400 | -27,200 | -12,900 |
| Other Financing Activity | -6,000 | 1,000 | 800 | 800 | -100 |
| Financing Cash Flow | $-22,500 | $-116,700 | $-101,900 | $-87,200 | $-73,400 |
| Beginning Cash Position | 385,700 | 244,800 | 244,800 | 244,800 | 244,800 |
| End Cash Position | 389,800 | 385,700 | 349,700 | 331,000 | 272,600 |
| Net Cash Flow | $4,100 | $140,900 | $104,900 | $86,200 | $27,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,100 | 856,400 | 578,300 | 353,700 | 135,600 |
| Capital Expenditure | -176,500 | -693,600 | -439,900 | -231,400 | -95,700 |
| Free Cash Flow | 6,600 | 162,800 | 138,400 | 122,300 | 39,900 |