Schneider National, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $389.9M | $156.9M | $140.9M |
| Depreciation & Amortization | $279.0M | $266.0M | $236.3M |
| Depreciation | — | — | — |
| Amortization | $1.5M | $900.0K | $400.0K |
| Stock-Based Compensation | $17.0M | $18.3M | $16.6M |
| Net Cash from Operating Activities | $461.3M | $455.3M | $485.6M |
| Investing Activities | |||
| Capital Expenditures | $388.5M | $422.1M | $441.8M |
| Business Acquisitions | $0 | $78.2M | $0 |
| Net Cash from Investing Activities | $-390.5M | $-513.3M | $-483.3M |
| Financing Activities | |||
| Dividends Paid | $25.5M | $31.3M | $25.2M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $36.9M | $28.1M | $8.5M |
| Net Change in Cash | $107.7M | $-29.9M | $10.8M |
| Free Cash Flow | $72.8M | $33.2M | $43.8M |