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Depreciation and
amortization
$62,190K
Net income
$49,869K
Change in other assets
and liabilities,...
-$29,524K
Accounts payable
$28,327K
Deferred income taxes
$9,331K
Other, net
-$1,242K
Net cash provided by
operating activities
$139,634K
Canceled cashflow
$46,950K
Net increase
(decrease) in cash and cash...
$19,457K
Canceled cashflow
$120,177K
Accounts receivable
$46,950K
Proceeds from disposal of
property and equipment
$2,392K
Borrowings of revolving
credit facility
$214,000K
Proceeds from stock
option exercises
$229K
Net cash used in
investing activities
-$63,724K
Net cash (used in)
provided by financing...
-$56,453K
Canceled cashflow
$2,392K
Canceled cashflow
$214,229K
Acquisition of property and
equipment
$66,116K
Repayments of revolving
credit facility
$265,000K
Shares withheld for
taxes
$5,461K
Repayment of finance
leases
$221K
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Cash Flow
SAIA INC (SAIA)
SAIA INC (SAIA)
source: myfinsight.com