7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2010-12-31 2005-12-31 
      
    		               
      operating activities:
    		               
      net income
    		76,103,000 89,228,000 70,862,000 73,761,000 40,236,000 21,419,000 25,380,000 47,759,000 10,348,000 11,387,000 13,569,000 8,064,000 5,406,000 705,000  
      noncash items included in net income:
    		               
      depreciation and amortization
    		54,064,000 45,689,000 39,625,000 35,927,000 34,177,000 31,877,000 27,188,000 22,495,000 19,330,000 16,495,000 14,758,000 13,799,000 12,304,000 8,686,000  
      deferred income taxes
    		57,195,000 -7,426,000 20,810,000 -767,000 -2,344,000           
      other
    		-11,277,000 -23,702,000 -49,305,000 -14,200,000 -8,168,000 -27,713,000 -11,394,000 -13,464,000 -3,755,000 -2,540,000 -3,576,000 -602,000 -2,005,000 -2,652,000  
      changes in operating assets and liabilities:
    		               
      accounts receivable
    		49,110,000 34,614,000              
      accounts payable
    		-12,911,000 -14,408,000              
      change in other assets and liabilities
    		-64,678,000 11,637,000              
      net cash from operating activities
    		164,739,000 161,677,000 128,952,000 114,906,000 70,184,000 65,578,000 69,326,000 30,109,000 28,117,000 28,676,000 10,153,000 33,755,000 23,250,000 3,859,000 35,172,000 
      capex
    		-168,255,000 -99,351,000 -88,372,000 -130,862,000 -25,835,000 -42,452,000 -68,455,000 -31,020,000 -10,494,000 -17,664,000 -17,977,000 -25,559,000 -4,232,000 -2,240,000 -21,716,000 
      free cash flows
    		-3,516,000 62,326,000 40,580,000 -15,956,000 44,349,000 23,126,000 871,000 -911,000 17,623,000 11,012,000 -7,824,000 8,196,000 19,018,000 1,619,000 13,456,000 
      investing activities:
    		               
      acquisition of property and equipment
    		-168,255,000 -99,351,000 -88,372,000 -130,862,000 -25,835,000 -42,452,000 -68,455,000 -31,020,000 -10,494,000 -17,664,000 -17,977,000 -25,559,000 -4,232,000 -2,240,000 -21,716,000 
      proceeds from disposal of property and equipment
    		615,000 586,000 856,000 1,938,000 4,528,000 5,946,000 310,000 2,082,000 636,000 153,000 315,000 1,280,000 696,000 159,000 10,462,000 
      net cash from investing activities
    		-167,640,000 -111,688,000 -87,516,000 -128,924,000 -21,307,000 -36,506,000 -68,145,000 -28,938,000 -9,858,000 -17,511,000 -17,662,000 -24,279,000 -3,536,000 -2,081,000 -11,254,000 
      financing activities:
    		               
      repayments of revolving credit facility
    		-190,000,000               
      borrowings of revolving credit facility
    		201,000,000               
      borrowings on private shelf agreement
    		0               
      proceeds from stock option exercises
    		541,000 84,000 95,000 0 908,000 0 0 1,949,000 2,925,000 -283,000      
      shares withheld for taxes
    		-287,000 -90,000 -49,000 0 -1,000 0 0 -1,000        
      repayment of finance leases
    		-1,668,000 -2,446,000 -3,917,000 -4,766,000 -4,945,000 -4,763,000          
      other financing activity
    		-1,617,000 -584,000              
      net cash from financing activities
    		7,969,000 -3,036,000 -3,871,000 -4,766,000 -49,038,000 -28,839,000 484,000 3,468,000 -17,509,000 -15,581,000 4,632,000 -13,377,000 -20,197,000 59,000  
      net increase in cash and cash equivalents
    		5,068,000 46,953,000   -161,000   4,639,000 750,000 -4,416,000 -2,877,000   1,837,000  
      cash and cash equivalents, beginning of period
    		        0 0      
      cash and cash equivalents, end of period
    		        750,000 -4,416,000      
      net decrease in cash and cash equivalents
    		               
      allowance for credit losses
    		               
      income from property disposals
    		               
      stock-based compensation
    		               
      cash and cash equivalents, beginning of year
    		               
      cash and cash equivalents, end of year
    		               
      gain from property disposals
    		               
      repayment of credit and private shelf agreements
    		               
      borrowing of credit and private shelf agreements
    		               
      repayments of revolving credit agreement
    		               
      borrowings of revolving credit agreement
    		               
      change in other assets, liabilities
    		               
      benefit from doubtful accounts
    		               
      investment in equity securities
    		               
      repayment of revolving credit agreement
    		    -65,893,000 -110,203,000 -63,155,000 -58,812,000 -56,522,000 -62,555,000 -61,647,000 -56,859,000 -82,616,000   
      borrowing of revolving credit agreement
    		    20,893,000 86,127,000 68,155,000 67,313,000 42,023,000 52,088,000 66,647,000 53,314,000 73,215,000   
      changes in operating assets and liabilities
    		               
      net increase in cash, cash equivalents and restricted cash
    		               
      cash, cash equivalents and restricted cash, beginning of period
    		               
      cash, cash equivalents and restricted cash, end of period
    		               
      other working capital items
    		               
      claims, insurance and other
    		               
      debt issuance costs
    		     0          
      non cash investing activities
    		               
      equipment financed with finance leases
    		     4,000          
      repayment of senior notes
    		       -3,572,000 -3,572,000 -3,572,000      
      changes in operating assets and liabilities, net of effects of acquisition:
    		               
      repayment of capital leases
    		      -4,516,000 -3,409,000 -2,363,000       
      equipment financed with capital leases
    		      1,038,000 4,163,000 0 3,075,000 8,558,000     
      acquisition of business, net of cash received
    		               
      acquisition of business
    		               
      repayment of capital lease obligations
    		               
      payment of debt issuance costs
    		               
      payment of capital lease obligations
    		               
      other financing activities
    		               
      repayment of long-term debt
    		            -11,072,000  0 
      proceeds on stock option exercises
    		               
      acquisition of business, net of cash
    		               
      net investment in discontinued operations
    		               
      acquisition of subsidiary, net of cash
    		               
      noncash items included in net income
    		               
      income on discontinued operations
    		               
      net proceeds from issuance of common shares
    		               
      loss (income) on discontinued operations
    		               
      goodwill impairment charge
    		               
      changes in operating assets and liabilities, net:
    		               
      proceeds from long-term debt
    		               
      repurchase of shares outstanding
    		               
      noncash transactions:
    		               
      retire treasury shares
    		               
      supplemental cash flow information:
    		               
      income taxes paid (received)
    		               
      interest paid
    		              926,000 
      net cash from operating activities—continuing operations
    		               
      net cash from discontinued operations
    		               
      net cash from operating activities—discontinued operations
    		               
      income taxes paid
    		              2,575,000 
      proceeds from sale of subsidiary
    		               
      repurchase of common stock
    		               
      changes in assets and liabilities, net:
    		               
      accounts payable and checks outstanding
    		               
      acquisitions of businesses, net of cash received
    		               
      proceeds of stock option exercises
    		               
      issuance of note to seller in acquisition
    		               
      borrowing of long-term debt
    		               
      stock option exercises
    		               
      net cash (used in) from financing activities
    		               
      cumulative effect of change in accounting for goodwill
    		               
      (gain) losses from property disposals
    		               
      stock based compensation for directors
    		               
      acquisition of subsidiary, net of cash received
    		               
      proceeds from the issuance of long-term debt
    		               
      net change in notes to former parent
    		               
      decrease in notes to former parent
    		               
      equity contribution by former parent
    		               
      equity contribution from former parent
    		               
      assumption of subordinated debentures from former parent
    		               
      transfer of other assets from former parent
    		               
      proceeds from issuance of long-term debt
    		               
      net increase in cash
    		               
      cash at beginning of period
    		               
      cash at end of period
    		               
      non cash transactions:
    		               
      saia
    		               
      jevic
    		               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.