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Schneider National Inc (SNDR)

Schneider National Inc (SNDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 71,400 36,900 268,900 184,100 113,400
Depreciation Amortization 148,300 73,400 291,300 216,900 143,600
Income taxes - deferred -1,900 7,300 62,200 34,400 27,700
Accounts receivable 66,200 55,200 -62,800 -67,300 -38,900
Accounts payable and accrued liabilities -2,500 12,000 3,000 35,600 36,900
Other Working Capital 4,400 -8,000 -69,100 -33,300 -35,200
Other Operating Activity 16,100 -43,600 73,000 39,700 7,500
Operating Cash Flow $302,000 $133,200 $566,500 $410,100 $255,000
Cash Flows From Investing Activities
Change In Deposits 4,600 4,700 -10,200 -4,100 1,900
PPE Investments -274,000 -68,800 -422,000 -274,200 -144,600
Other Investing Activity 10,000 4,900 94,600 56,200 36,800
Investing Cash Flow $-259,400 $-59,200 $-337,600 $-222,100 $-105,900
Cash Flows From Financing Activities
Debt Repayment -3,600 -1,100 -28,700 -17,300 -15,100
Dividend Paid -21,300 -10,600 -40,700 -30,100 -19,500
Other Financing Activity -18,700 0 -19,300 -19,300 -19,300
Financing Cash Flow $-43,600 $-11,700 $-88,700 $-66,700 $-53,900
Beginning Cash Position 378,700 378,700 238,500 238,500 238,500
End Cash Position 377,700 441,000 378,700 359,800 333,700
Net Cash Flow $-1,000 $62,300 $140,200 $121,300 $95,200
Free Cash Flow
Operating Cash Flow 302,000 133,200 566,500 410,100 255,000
Capital Expenditure -300,000 -79,900 -512,500 -348,800 -192,200
Free Cash Flow 2,000 53,300 54,000 61,300 62,800
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