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Depreciation and
amortization
$110,900K
Payables
-$25,800K
Net income
$20,400K
Other liabilities
$17,600K
Proceeds from lease
receipts
$14,400K
Claims reserves and
receivablesnet
$6,800K
Long-term incentive and
share-based compensation...
$4,200K
Other noncash
itemsnet
-$700K
Deferred income taxes
$300K
Net cash provided by
operating activities
$92,900K
Canceled cashflow
$108,200K
Net increase
(decrease) in cash and cash...
$26,300K
Canceled cashflow
$66,600K
Receivables
$59,900K
Other assets
$47,100K
Gains on sales of
property and...
$1,200K
Proceeds from sale of
property and equipment
$23,100K
Proceeds from sale of
off-lease inventory
$6,100K
Proceeds from marketable
securities
$4,500K
Net cash used in
investing activities
-$34,800K
Net cash (used in)
provided by financing...
-$31,800K
Canceled cashflow
$33,700K
Purchases of
transportation equipment
$40,900K
Dividends paid
$17,100K
Other financing
activities
-$6,200K
Repurchases of common stock
$5,200K
Payments of debt and
finance lease...
$3,300K
Purchases of other
property and equipment
$27,000K
Investments in equity
securities and equity...
$600K
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Cash Flow
Schneider National, Inc. (SNDR)
Schneider National, Inc. (SNDR)
source: myfinsight.com