Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,600 | 389,900 | 106,000 | 69,100 | 22,600 |
| Depreciation Amortization | 71,700 | 279,000 | 207,000 | 136,500 | 67,900 |
| Income taxes - deferred | 14,000 | -152,000 | 48,800 | 36,300 | 15,100 |
| Accounts receivable | 1,700 | -63,300 | -39,000 | 15,000 | 21,400 |
| Accounts payable and accrued liabilities | 15,900 | 16,000 | 22,100 | 2,000 | 10,100 |
| Other Working Capital | -35,500 | -49,000 | -41,300 | -7,000 | -18,700 |
| Other Operating Activity | -15,400 | 40,700 | 12,100 | -25,200 | -29,200 |
| Operating Cash Flow | $100,000 | $461,300 | $315,700 | $226,700 | $89,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 10,500 | 8,400 | 7,200 | 3,100 |
| PPE Investments | -39,900 | -462,000 | -339,400 | -198,700 | -55,700 |
| Other Investing Activity | 16,400 | 61,000 | 35,700 | 29,900 | 14,600 |
| Investing Cash Flow | $-22,600 | $-390,500 | $-295,300 | $-161,600 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -135,000 | -135,000 | N/A | -85,000 |
| Debt Repayment | -7,000 | -123,700 | -118,500 | -249,800 | -9,900 |
| Common Stock Issued | N/A | 340,600 | 340,600 | 341,100 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -100 | N/A |
| Dividend Paid | -8,800 | -25,500 | -16,700 | -7,800 | -7,800 |
| Other Financing Activity | 0 | -19,500 | -19,400 | -19,400 | 0 |
| Financing Cash Flow | $-15,800 | $36,900 | $51,000 | $64,000 | $-102,700 |
| Beginning Cash Position | 238,500 | 130,800 | 130,800 | 130,800 | 130,800 |
| End Cash Position | 300,100 | 238,500 | 202,200 | 259,900 | 79,300 |
| Net Cash Flow | $61,600 | $107,700 | $71,400 | $129,100 | $-51,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 461,300 | 315,700 | 226,700 | 89,200 |
| Capital Expenditure | -66,200 | -532,000 | -391,200 | -233,300 | -71,000 |
| Free Cash Flow | 33,800 | -70,700 | -75,500 | -6,600 | 18,200 |