Saia, Inc. (SAIA) Cash Flow Statement

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Net income (loss)	37.68M
Depreciation and amortization	56.91M
Other, net	8.91M
Changes in operating assets and liabilities, net	14.17M
Net cash provided by operating activities
Acquisition of property and equipment	-108.87M
Proceeds from disposal of property and equipment	1.05M
Net cash used in investing activities
Proceeds from stock option exercises	248K
Repayment of long-term debt	-3.57M
Net cash (used in) provided by financing activities
Net (Decrease) Increase in Cash and Cash Equivalents	665K
Cash and cash equivalents, beginning of period	124K
Cash and cash equivalents, end of period	789K

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