Services: Transportation

Saia Inc (SAIA: NASDAQ)

$51.17 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 43.63M 32.05M 11.37M 1.96M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.35M 538.00K -14.38M -10.33M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.48M 3.36M 2.03M -9.86M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.51M 13.41M 10.44M 1.77M
Other Non-Cash Items 4.41M 4.03M 3.14M 4.88M
Net Cash From Continuing Operations 101.31M 100.68M 58.21M 23.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.31M 100.68M 58.21M 23.39M
Sale of Property, Plant & Equipment 4.34M 3.30M 2.96M 560.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -126.36M -86.12M -70.86M -3.82M
Acquisitions 0.00 -7.62M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.02M -90.43M -67.90M -3.26M
Issuance of Debt 262.12M 355.77M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.95M 0.00 149.00K 168.00K
Repayment of Long-Term Debt -245.94M -367.01M -17.14M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -586.00K 0.00 -1.05M 0.00
Net Cash From Financing Activities 20.55M -11.24M -18.04M 168.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -162.00K -996.00K -27.73M 20.30M

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