Saia, inc. (SAIA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating Activities:
Net income

119,571

113,719

117,680

112,907

106,115

104,981

127,391

113,569

100,859

91,129

53,687

53,140

48,844

48,024

49,063

47,014

52,986

55,016

57,198

61,699

56,020

51,991

46,486

43,116

43,048

43,627

40,969

37,317

35,668

32,048

29,115

24,688

16,195

11,373

0

0

0

Noncash items included in net income:
Depreciation and amortization

124,943

119,135

114,446

109,807

105,905

102,153

97,460

93,104

90,045

87,102

83,937

81,526

79,084

76,240

73,405

70,243

67,064

65,020

63,283

61,854

60,380

59,022

58,063

56,472

53,771

51,564

50,069

48,639

48,204

47,985

45,860

43,268

40,120

37,278

0

0

0

Deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Other, net

-1,092

-1,724

-18,043

-11,440

-2,585

-3,432

-1,362

-363

-3,545

-5,348

-15,707

-13,832

-9,513

-5,803

-9,487

-12,495

-5,758

-6,117

-1,962

1,824

-2,533

-2,521

-5,495

-4,094

-2,924

-2,307

-904

-521

-2,570

110

-179

31

2,995

1,004

0

0

0

Changes in operating assets and liabilities, net

-12,288

-4,203

3,878

6,595

-1,081

-15,537

-30,762

-23,367

-14,527

-14,023

437

-7,821

-13,197

-13,399

1,615

4,264

8,943

84

-1,897

-760

-5,427

11,215

-6,701

-3,496

10,357

5,213

7,915

10,926

9,578

-13,972

-26,644

-30,716

-30,754

-11,379

0

0

0

Net cash provided by operating activities

293,743

272,876

276,624

257,892

251,334

256,436

217,219

190,647

169,220

157,846

155,854

159,279

153,598

146,426

150,104

145,252

136,629

145,833

124,191

122,340

124,211

102,170

125,772

116,205

98,413

101,312

90,807

82,331

83,644

100,675

100,983

97,826

83,259

58,211

0

0

0

Investing Activities:
Acquisition of business, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,238

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of property and equipment

338,505

287,655

313,658

271,533

233,532

223,672

186,237

177,939

145,189

186,696

166,170

144,555

153,758

119,365

126,535

132,173

110,430

86,499

86,812

87,139

119,435

97,750

105,332

121,343

128,012

126,358

105,031

86,770

52,250

86,120

100,441

121,411

105,351

70,862

0

0

0

Proceeds from disposal of property and equipment

11,264

6,624

988

1,050

1,263

1,088

2,860

4,667

4,665

5,172

3,726

2,010

1,922

1,682

1,199

896

891

818

980

3,001

3,043

2,905

3,870

3,486

3,784

4,338

3,754

2,440

2,657

3,305

5,017

4,826

4,260

2,963

0

0

0

Net cash used in investing activities

-327,241

-281,031

-312,670

-270,483

-232,269

-222,584

-183,377

-173,272

-140,524

-181,524

-162,444

-142,545

-151,836

-117,683

-125,336

-131,277

-108,697

-107,919

-108,070

-106,376

-139,472

-94,845

-101,462

-117,857

-124,228

-122,020

-101,277

-91,946

-57,209

-90,431

-103,040

-116,585

-101,091

-67,899

0

0

0

Repayment of revolving credit agreement

362,142

331,188

284,140

241,930

246,950

233,888

229,545

240,003

245,191

217,914

215,624

196,834

188,523

199,820

205,853

222,329

234,922

280,461

279,553

280,614

296,520

340,540

335,752

311,453

281,599

223,798

249,555

297,271

340,436

344,867

0

0

0

-

-

-

-

Borrowing of revolving credit agreement

461,603

357,117

339,145

272,928

246,726

210,888

210,046

234,989

230,840

260,914

235,624

194,558

200,346

185,286

195,351

221,618

221,704

249,994

264,553

267,875

311,949

337,223

323,890

322,815

324,702

262,125

282,026

327,703

334,886

354,857

0

0

0

-

-

-

-

Proceeds from stock option exercises

3,266

2,927

2,927

2,154

1,945

4,165

6,114

7,357

7,210

4,480

0

0

0

-

-

-

-

2,533

6,280

7,693

7,509

7,623

5,399

3,849

5,846

4,948

3,984

3,958

1,635

913

0

0

0

-

-

-

-

Shares withheld for taxes

3,607

3,471

3,471

3,379

3,362

1,396

1,397

1,360

1,341

1,250

1,249

1,211

1,211

650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-454

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of finance leases

18,741

18,527

18,280

17,845

17,243

16,147

15,040

13,996

13,286

12,228

11,182

10,279

9,219

8,174

7,071

5,807

4,451

3,507

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

80,376

6,209

35,532

11,905

-19,530

-36,378

-33,394

-16,585

-28,911

26,859

5,882

-16,695

-1,289

-27,328

-28,519

-17,278

-27,890

-42,157

-18,825

-14,089

14,615

-3,117

-21,126

568

26,220

20,546

13,726

11,661

-26,058

-11,240

0

0

0

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

46,878

-1,946

-514

-686

-465

-2,526

448

790

-215

3,181

-708

39

473

1,415

-3,751

-3,303

42

-4,243

-2,704

1,875

-646

4,208

3,184

-1,084

405

-162

3,256

2,046

377

-996

-2,718

-9,890

-21,941

-27,728

0

0

0

Non Cash Investing Activities
Equipment financed with finance leases

-

-

-

-

-

29,090

32,215

29,214

20,432

35,483

31,320

28,691

45,020

34,683

37,758

44,401

33,615

27,054

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-