U.S. Auto Parts Netw (PRTS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.9602 -0.0299 (-3.02%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.9999 +0.0397 (+4.13%) 18:15 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,223 | -951 | -10,339 | -1,513 | -31,548 |
| Depreciation Amortization | 16,791 | 13,768 | 10,023 | 7,777 | 6,353 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 21,287 |
| Accounts receivable | -1,101 | -1,424 | 1,303 | -3,650 | 1,058 |
| Other Working Capital | 29,813 | -8,752 | -22,432 | -33,134 | 7,110 |
| Other Operating Activity | 12,721 | 12,727 | 14,457 | 11,452 | 2,617 |
| Operating Cash Flow | $50,001 | $15,368 | $-6,988 | $-19,068 | $6,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,793 | -12,517 | -11,551 | -9,657 | -6,160 |
| Purchase Sale Intangibles | -108 | 0 | 0 | -101 | 0 |
| Other Investing Activity | -108 | 0 | 0 | -101 | 0 |
| Investing Cash Flow | $-11,901 | $-12,517 | $-11,551 | $-9,758 | $-6,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244 | 10,417 | 131 | 5,522 | 14,883 |
| Common Stock Issued | 3,133 | 2,079 | 3,661 | 64,718 | 460 |
| Common Stock Repurchased | -4,311 | 0 | -524 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -33 | -80 |
| Other Financing Activity | -4,982 | -14,649 | -2,366 | -7,846 | -15,728 |
| Financing Cash Flow | $-5,916 | $-2,153 | $902 | $62,361 | $-465 |
| Exchange Rate Effect | 0 | -75 | -21 | -6 | -10 |
| Beginning Cash Position | 18,767 | 18,144 | 35,802 | 2,273 | 2,031 |
| End Cash Position | 50,951 | 18,767 | 18,144 | 35,802 | 2,273 |
| Net Cash Flow | $32,184 | $623 | $-17,658 | $33,529 | $242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,001 | 15,368 | -6,988 | -19,068 | 6,877 |
| Capital Expenditure | -11,879 | -12,585 | -11,578 | -9,657 | -6,160 |
| Free Cash Flow | 38,122 | 2,783 | -18,566 | -28,725 | 717 |