Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,800 | 90,300 | 43,800 | 147,000 | 91,100 |
| Depreciation Amortization | 216,300 | 142,100 | 69,800 | 292,900 | 222,400 |
| Income taxes - deferred | -2,800 | 2,800 | 4,500 | -200 | -4,300 |
| Accounts receivable | -17,200 | 34,700 | -7,200 | 119,900 | 82,200 |
| Accounts payable and accrued liabilities | 49,600 | 12,100 | 18,600 | -35,300 | 300 |
| Other Working Capital | 59,900 | 45,600 | -12,800 | 22,500 | 8,100 |
| Other Operating Activity | 28,500 | -7,800 | 7,800 | 89,500 | 70,500 |
| Operating Cash Flow | $469,100 | $319,800 | $124,500 | $636,300 | $470,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,700 | 1,300 | -1,700 | 4,700 | 4,700 |
| PPE Investments | -178,200 | -120,400 | -42,000 | -375,600 | -375,300 |
| Other Investing Activity | 17,900 | 9,000 | 4,000 | 20,700 | 15,000 |
| Investing Cash Flow | $-163,000 | $-110,100 | $-39,700 | $-350,200 | $-355,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,500 | -25,300 | -25,100 | -52,000 | -5,700 |
| Dividend Paid | -33,700 | -22,200 | -10,700 | -42,500 | -31,900 |
| Other Financing Activity | 0 | 0 | 0 | -18,700 | -18,700 |
| Financing Cash Flow | $-89,200 | $-47,500 | $-35,800 | $-113,200 | $-56,300 |
| Beginning Cash Position | 551,600 | 551,600 | 551,600 | 378,700 | 378,700 |
| End Cash Position | 768,500 | 713,800 | 600,600 | 551,600 | 437,100 |
| Net Cash Flow | $216,900 | $162,200 | $49,000 | $172,900 | $58,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,100 | 319,800 | 124,500 | 636,300 | 470,300 |
| Capital Expenditure | -233,700 | -150,000 | -61,400 | -465,700 | -414,100 |
| Free Cash Flow | 235,400 | 169,800 | 63,100 | 170,600 | 56,200 |