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Net income
$255,036K
Depreciation and
amortization
$248,573K
Deferred income taxes
$65,308K
Change in other assets
and liabilities,...
-$23,640K
Stock-based compensation
$17,397K
Allowance for credit
losses
-$7,776K
Accounts payable
$6,692K
Net cash provided by
operating activities
$594,973K
Canceled cashflow
$29,449K
Net increase
(decrease) in cash and cash...
$247K
Canceled cashflow
$594,726K
Accounts receivable
$16,991K
(gain) loss from
property disposals, net
$12,458K
Proceeds from disposal of
property and equipment
$23,511K
Borrowings of revolving
credit facility
$992,000K
Proceeds from stock
option exercises
$2,776K
Net cash used in
investing activities
-$552,522K
Net cash (used in)
provided by financing...
-$42,204K
Canceled cashflow
$23,511K
Canceled cashflow
$994,776K
Acquisition of property and
equipment
$567,639K
Repayments of revolving
credit facility
$1,023,000K
Other
$8,394K
Shares withheld for
taxes
$8,666K
Repayment of finance
leases
$5,314K
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Cash Flow
source: myfinsight.com
SAIA INC (SAIA)
SAIA INC (SAIA)