Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,400 | 271,300 | 161,300 | 54,800 | 211,700 |
| Depreciation Amortization | 296,200 | 220,500 | 146,300 | 73,100 | 290,500 |
| Income taxes - deferred | 2,000 | 21,600 | 19,300 | 7,700 | 1,700 |
| Accounts receivable | -162,000 | -112,300 | -61,700 | -22,800 | -65,400 |
| Accounts payable and accrued liabilities | 70,200 | 68,000 | 40,700 | 28,700 | 56,500 |
| Other Working Capital | -148,400 | -118,900 | -80,800 | -56,300 | 30,500 |
| Other Operating Activity | 102,700 | 45,800 | 29,900 | 15,900 | 92,700 |
| Operating Cash Flow | $566,100 | $396,000 | $255,000 | $101,100 | $618,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,300 | -4,900 | -8,000 | -8,400 | -9,800 |
| PPE Investments | -362,800 | -257,900 | -136,000 | -7,900 | -331,600 |
| Net Acquisitions | -271,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 17,000 | 13,200 | 9,100 | 4,400 | 22,700 |
| Investing Cash Flow | $-626,400 | $-249,600 | $-134,900 | $-11,900 | $-318,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,800 | -500 | -300 | -200 | -55,600 |
| Dividend Paid | -49,600 | -37,200 | -24,800 | -12,300 | -400,000 |
| Financing Cash Flow | $-90,400 | $-37,700 | $-25,100 | $-12,500 | $-455,600 |
| Beginning Cash Position | 395,500 | 395,500 | 395,500 | 395,500 | 551,600 |
| End Cash Position | 244,800 | 504,200 | 490,500 | 472,200 | 395,500 |
| Net Cash Flow | $-150,700 | $108,700 | $95,000 | $76,700 | $-156,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,100 | 396,000 | 255,000 | 101,100 | 618,200 |
| Capital Expenditure | -540,600 | -403,100 | -212,600 | -40,100 | -419,000 |
| Free Cash Flow | 25,500 | -7,100 | 42,400 | 61,000 | 199,200 |