Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,851 | 109,100 | 72,306 | 28,139 | 140,930 |
| Depreciation Amortization | 266,031 | 197,700 | 127,738 | 63,895 | 236,330 |
| Income taxes - deferred | 75,600 | 49,300 | 15,890 | 14,368 | N/A |
| Accounts receivable | 1,100 | N/A | 36,573 | 51,824 | N/A |
| Accounts payable and accrued liabilities | -600 | 6,300 | 18,316 | 4,328 | N/A |
| Other Working Capital | -23,527 | -22,500 | 61,070 | 11,555 | 44,520 |
| Other Operating Activity | -20,142 | -22,400 | -66,527 | -59,865 | 63,770 |
| Operating Cash Flow | $455,313 | $317,500 | $265,366 | $114,244 | $485,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,100 | 7,100 | -906 | 2,096 | N/A |
| PPE Investments | -495,477 | -418,300 | -254,609 | -106,451 | -536,900 |
| Net Acquisitions | -78,221 | -78,200 | -78,221 | N/A | 0 |
| Other Investing Activity | 63,451 | 47,400 | 26,279 | 13,703 | 53,600 |
| Investing Cash Flow | $-513,347 | $-442,000 | $-307,457 | $-90,652 | $-483,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 600 | N/A | N/A | N/A |
| Debt Issued | 176,000 | 174,900 | 75,000 | -30,000 | N/A |
| Debt Repayment | -118,000 | -127,600 | -97,203 | -892 | N/A |
| Common Stock Issued | 2,300 | 2,300 | 2,298 | N/A | N/A |
| Common Stock Repurchased | -1,400 | -1,400 | -16 | N/A | N/A |
| Dividend Paid | -31,265 | N/A | N/A | N/A | -25,150 |
| Other Financing Activity | 10 | 0 | 0 | 0 | 33,680 |
| Financing Cash Flow | $28,145 | $48,800 | $-19,921 | $-30,892 | $8,530 |
| Beginning Cash Position | 160,676 | 160,700 | 160,676 | 160,676 | 149,880 |
| End Cash Position | 130,787 | 85,000 | 98,664 | 153,376 | 160,670 |
| Net Cash Flow | $-29,889 | $-75,700 | $-62,012 | $-7,300 | $10,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,313 | 317,500 | 265,366 | 114,244 | 485,550 |
| Capital Expenditure | -547,500 | -457,900 | -278,750 | -116,770 | N/A |
| Free Cash Flow | -92,187 | -140,400 | -13,384 | -2,526 | 485,550 |