Saia, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $91.1M | $48.0M | $55.0M | $52.0M | $43.6M | $32.0M | $11.4M | $2.0M |
| Depreciation & Amortization | $87.1M | $76.2M | $65.0M | $59.0M | $51.6M | $48.0M | $37.3M | $36.2M |
| Depreciation | $85.7M | $74.5M | $63.4M | $58.4M | $51.0M | $47.5M | $36.9M | — |
| Amortization | $1.4M | $1.7M | $1.6M | $600.0K | $600.0K | $500.0K | $400.0K | $400.0K |
| Stock-Based Compensation | $5.1M | $4.6M | $3.9M | $4.2M | $2.9M | $2.7M | $1.8M | $1.9M |
| Net Cash from Operating Activities | $157.8M | $146.4M | $145.8M | $102.2M | $101.3M | $100.7M | $58.2M | $23.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $186.7M | $119.4M | $86.5M | $97.8M | $126.4M | $86.1M | $70.9M | $3.8M |
| Business Acquisitions | — | — | $22.2M | — | — | $7.6M | — | — |
| Net Cash from Investing Activities | $-181.5M | $-117.7M | — | — | $-122.0M | $-90.4M | $-67.9M | $-3.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $26.9M | $-27.3M | — | — | $20.5M | $-11.2M | $-18.0M | $168.0K |
| Net Change in Cash | $3.2M | $1.4M | $-4.2M | $4.2M | $-162.0K | $-996.0K | $-27.7M | $20.3M |
| Free Cash Flow | $-28.9M | $27.1M | $59.3M | $4.4M | $-25.0M | $14.6M | $-12.7M | $19.6M |