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    Saia, Inc. (SAIA)

    -NMS
    44.80 Up 0.87(1.98%) 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 43,627   32,048   11,373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,564  47,985  37,278  
    Adjustments To Net Income16,506  3,328  11,469  
    Changes In Accounts Receivables(13,350)538  (14,376)
    Changes In Liabilities5,871  2,914  2,092  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,906)13,862  10,375  
    Total Cash Flow From Operating Activities 101,312   100,675   58,211  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(126,358)(86,120)(70,862)
    Investments -   -   -  
    Other Cash flows from Investing Activities4,338  (4,311)2,963  
    Total Cash Flows From Investing Activities (122,020) (90,431) (67,899)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,948  913  149  
    Net Borrowings16,184  (12,153)(17,143)
    Other Cash Flows from Financing Activities(586) -  (1,046)
    Total Cash Flows From Financing Activities 20,546   (11,240) (18,040)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (162) (996) (27,728)

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    Currency in USD.