Schneider National, Inc. SNDR Cash Flow

Schneider national, inc. (SNDR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Operating Activities:
Net Income (Loss) Attributable to Parent
153,900	147,000	175,900	226,900	258,200	268,900	468,000	434,200	414,900	389,900	153,800	153,694	151,361	156,900	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
289,300	292,900	296,800	296,000	293,000	291,300	288,900	286,100	282,800	279,000	275,300	274,762	270,005	266,000	0	0	0
Losses (gains) on sales of property and equipment—net
-2,300	3,300	6,500	9,400	10,300	8,400	8,900	6,400	8,500	10,800	9,600	13,423	17,683	18,300	0	0	0
Impairment on assets held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from lease receipts
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from lease receipts
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
-3,000	-200	23,500	32,600	55,500	62,200	-166,400	-160,600	-153,100	-152,000	75,100	96,010	76,332	75,600	0	0	0
Long-term incentive and share-based compensation expense
-7,300	-3,600	10,900	18,400	23,000	22,800	17,000	16,300	17,300	17,000	0	0	0	-	-	-	-
Noncash restructuring—net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other noncash items
1,800	-3,400	-2,500	-1,500	400	3,500	3,300	3,600	3,400	700	900	1,039	1,604	1,400	0	0	0
Changes in operating assets and liabilities:
Receivables
-57,500	-119,900	-86,700	-42,300	9,300	62,800	91,600	117,200	83,000	63,300	37,900	20,473	29,324	-1,100	0	0	0
Other assets
-8,800	3,300	24,200	29,800	26,800	9,000	6,100	5,800	3,400	-300	6,700	2,715	3,267	4,900	0	0	0
Payables
-28,700	-35,300	-32,300	-36,400	-900	3,000	29,500	50,900	21,800	16,000	15,200	-16,916	5,172	-600	0	0	0
Claims reserves and other receivables—net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Operating Liabilities
-	-	-	-	-	-9,100	26,400	-3,300	11,700	10,900	-31,200	-69,766	-44,636	-37,400	0	0	0
Net cash provided by operating activities
627,600	636,300	626,700	613,500	599,700	566,500	555,700	489,600	472,100	461,300	453,500	416,634	430,256	455,300	0	0	0
Investing Activities:
Purchases of transportation equipment
307,400	335,300	425,600	473,400	390,400	385,100	382,500	368,600	394,000	388,500	336,500	372,365	370,598	422,100	0	0	0
Purchases of other property and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of other property and equipment
-	-	-	-	-	36,900	28,400	29,500	32,900	33,400	34,800	35,283	37,392	37,000	0	0	0
Proceeds from sale of property and equipment
98,400	90,100	54,700	68,900	75,300	90,500	92,800	83,000	81,000	70,000	64,200	62,459	56,981	52,000	0	0	0
Proceeds from lease receipts
-	-	-	-	-	72,700	66,900	52,200	51,800	53,100	58,500	67,121	64,397	63,500	0	0	0
Proceeds from sale of off-lease inventory
19,800	20,700	36,900	24,100	23,700	21,900	0	0	0	-	-	-	-	-	-	-	-
Purchases of lease equipment
76,600	68,700	94,800	98,700	95,300	90,500	78,700	92,800	100,300	110,100	109,500	94,402	93,740	88,400	0	0	0
Proceeds from marketable securities
22,200	22,100	19,200	19,000	15,100	9,900	6,000	5,200	8,300	10,500	8,400	15,204	12,104	11,100	0	0	0
Purchases of marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	20,100	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-330,700	-350,200	-471,100	-491,100	-374,200	-337,600	-317,300	-334,800	-375,100	-390,500	-366,600	-367,443	-460,648	-513,300	0	0	0
Financing Activities:
Payments under revolving credit agreements
-	-	-	-	-	-	-	-	-	135,000	135,000	140,952	144,900	89,900	0	0	0
Payments of debt and finance lease obligations
76,000	52,000	17,100	17,200	22,800	28,700	22,500	24,000	120,800	123,700	108,900	129,645	37,108	28,100	0	0	0
Dividends paid
42,600	42,500	42,500	42,500	42,500	40,700	39,000	37,200	26,500	25,500	0	0	0	-	-	-	-
Net cash used in financing activities
-137,300	-113,200	-78,300	-78,400	-84,600	-88,700	-80,800	-81,000	123,800	36,900	30,300	112,021	-43,708	28,100	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	140,200	157,600	73,800	220,800	107,700	117,200	161,212	-74,100	-29,900	0	0	0
Noncash investing and financing activity:
Equipment purchases in accounts payable
-22,000	19,100	-18,900	17,300	40,500	2,100	-11,400	-8,400	8,000	9,500	39,800	5,129	-7,391	22,400	0	0	0
Costs in accounts payable related to our IPO
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Increase in redemption value of redeemable common shares
-	-	-	-	-	-	-	-	-	-	-	-	-125,524	110,000	0	0	0
Cash Paid During the Period For:
Interest
14,200	14,500	14,700	15,000	15,200	15,500	15,800	15,900	18,500	19,200	23,500	22,631	22,630	21,600	0	0	0
Income taxes—net of refunds
52,100	51,600	21,900	38,200	38,800	39,000	-40,100	-37,400	-20,300	-4,200	19,400	-13,932	-15,890	5,000	0	0	0