Saia Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,627.00
51,991.00
55,016.00
48,024.00
91,156.00
104,981
Depreciation, Depletion & Amortization
51,564.00
59,022.00
65,020.00
76,240.00
87,102.00
102,153
Other Funds
586.00
280.00
454.00
-
1,250.00
7,976
Funds from Operations
111,697.00
126,566.00
134,107.00
143,834.00
165,016.00
242,580
Changes in Working Capital
10,385.00
24,396.00
8,607.00
1,942.00
7,170.00
13,856
Net Operating Cash Flow
101,312.00
102,170.00
142,714.00
145,776.00
157,846.00
256,436
Capital Expenditures
126,358.00
97,750.00
86,499.00
119,365.00
186,696.00
Sale of Fixed Assets & Businesses
4,338.00
2,905.00
818.00
1,682.00
5,172.00
Net Investing Cash Flow
122,020.00
94,845.00
107,919.00
117,683.00
181,524.00
Issuance/Reduction of Debt, Net
16,184.00
10,460.00
41,117.00
29,851.00
23,629.00
Net Financing Cash Flow
20,546.00
3,117.00
39,038.00
26,678.00
26,859.00
Net Change in Cash
162.00
4,208.00
4,243.00
1,415.00
3,181.00
Free Cash Flow
25,046.00
4,420.00
56,215.00
26,411.00
28,850.00
Deferred Taxes & Investment Tax Credit
12,098.00
9,462.00
8,420.00
12,780.00
20,776.00
27,470
Net Assets from Acquisitions
-
-
22,238.00
-
-
Change in Capital Stock
4,948.00
7,623.00
2,533.00
3,173.00
4,480.00
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