Company name:

Schneider National Inc

  • IPO SHARE PRICE:
    $19.00
  • IPO DATE:
    April 06, 2017
  • TICKER:
    SNDR
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    3101 South Packerland Drive Green Bay Wisconsin 54313
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    WI
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Schneider National Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
41.2% - Depreciation and amortization
30.0% - Net income (loss)
9.8% - Proceeds from lease receipts
8.0% - Accounts payable
7.2% - Other liabilities
1.3% - Stock-based compensation
0.9% - (Gain) loss on sale of property and equipment
0.6% - Impairment of assets held for sale
0.5% - Claims reserves and other receivables
0.2% - Deferred income taxes
0.2% - Non-cash restructuring costs
SOURCEs
41.2% 9.8% 7.2% 8.0% 30.0%
100 %
0%
USES
87.7% 9.3%
9.3% - Receivables
2.2% - Other assets
0.8% - Other non-cash items
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 $268,900 $147,000 $211,700 $211,700 $307,600
Depreciation and amortization
$45,679
$45,679
$45,679
 291,300 292,900 290,500 290,500 296,800
Long-term incentive compensation expense
$45,679
$45,679
$45,679
 22,800 - - - -
Stock-based compensation
-
-
$45,679
 22,800 (3,600) 8,900 8,900 14,000
Deferred income taxes
$45,679
$45,679
$45,679
 62,200 (200) 1,700 1,700 18,000
Loss on goodwill impairment
$45,679
$45,679
$45,679
 2,000 34,600 - - -
(Gain) loss on sale of property and equipment
$45,679
$45,679
$45,679
 (8,100) (3,300) 6,200 6,200 3,200
Impairment of assets held for sale
-
-
$45,679
 300 14,300 4,300 4,300 1,600
Non-cash restructuring costs
-
-
-
 - 50,000 1,100 1,100 6,800
Proceeds from lease receipts
-
-
-
 - 78,700 69,000 69,000 63,200
WSL contingent consideration adjustment
$45,679
$45,679
$45,679
 - - - - -
Other non-cash items
$45,679
$45,679
$45,679
 (3,500) 3,400 (5,700) (5,700) 2,800
Receivables
$45,679
$45,679
$45,679
 (74,800) 119,900 (65,400) (65,400) (192,800)
Other assets
$45,679
$45,679
$45,679
 (9,000) (3,300) (15,300) (15,300) 70,400
Accounts payable
$45,679
$45,679
$45,679
 3,000 (35,300) 56,500 56,500 27,600
Claims reserves and other receivables
-
-
$45,679
 8,800 (12,600) 3,800 3,800 (51,200)
Other liabilities
$45,679
$45,679
$45,679
 11,700 (46,200) 50,900 50,900 28,400
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 $566,500 $636,300 $618,200 $618,200 $596,400
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
19.3% - (Purchase) sale of property and equipment
5.3% - Maturities of marketable securities
5.0% - Proceeds from sale of off-lease inventory
SOURCEs
70.4% 19.3% 5.3% 5.0%
100 %
0%
USES
11.0% 20.9% 60.7% 5.2%
60.7% - Purchases of transportation equipment
20.9% - Purchases of lease equipment
11.0% - (Purchase) sale of other property and equipment
5.2% - Purchases of marketable securities
2.3% - (Purchases) sale of equity securities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
 (20,100) (17,400) (23,600) (23,600) (26,800)
Sale of marketable securities
$45,679
$45,679
$45,679
 9,900 - - - -
Maturities of marketable securities
-
-
$45,679
 9,900 22,100 24,200 24,200 20,000
(Purchases) sale of equity securities
-
-
-
 - - (10,400) (10,400) (21,600)
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 90,500 90,100 87,400 87,400 127,600
Purchases of transportation equipment
$45,679
$45,679
$45,679
 (385,100) (335,300) (274,800) (274,800) (572,400)
Purchases of lease equipment
$45,679
$45,679
$45,679
 (90,500) (68,700) (94,500) (94,500) (124,800)
(Purchase) sale of other property and equipment
$45,679
$45,679
$45,679
 (36,900) (61,700) (49,700) (49,700) (44,000)
Proceeds from lease receipts
-
-
$45,679
 72,700 - - - -
Proceeds from lease receipts and sale of off-lease inventory Proceeds from lease receipts and sale of off-lease inventory
$45,679
$45,679
$45,679
 94,600 - - - -
Proceeds from sale of off-lease inventory
-
-
$45,679
 21,900 20,700 22,700 22,700 19,200
Acquisition of business net of cash
$45,679
$45,679
$45,679
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($337,600) ($350,200) ($318,700) ($318,700) ($622,800)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
SOURCEs
0%
100 %
0%
USES
87.8% 12.2%
87.8% - Dividends paid
12.2% - Finance leases and debt borrowing (repayment)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
 - - - - -
Proceeds from issuances of redeemable common shares
$45,679
$45,679
$45,679
 - - - - -
Borrowing under Revolving Credit Facility
$45,679
$45,679
$45,679
 - - - - -
Repayment of Revolving Credit Facility
$45,679
$45,679
$45,679
 - - - - -
Proceeds from other debt
$45,679
$45,679
$45,679
 - - - - -
Finance leases and debt borrowing (repayment)
-
-
$45,679
 (28,700) (52,000) (55,600) (55,600) (400)
Repayment of debt and capital leases
$45,679
$45,679
$45,679
 (28,700) - - - -
Payments of acquisition-related deferred consideration Payments of acquisition-related deferred consideration
$45,679
$45,679
$45,679
 (19,300) (18,700) - - -
Dividends paid
$45,679
$45,679
$45,679
 (40,700) (42,500) (400,000) (400,000) (1,465,200)
Redemptions of redeemable common shares
$45,679
$45,679
$45,679
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 ($88,700) ($113,200) ($455,600) ($455,600) ($1,465,600)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($156,100,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $238,500 $378,700 $551,600 - $3,074,000
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 140,200 172,900 (156,100) - (1,492,000)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $378,700 $551,600 $395,500 - $1,582,000