Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 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 |