U S A Truck Inc (USAK)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
31.71 +0.01 (+0.03%) 09/14/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 31.71 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,768 | 4,746 | -4,698 | 12,204 | 7,497 |
| Depreciation Amortization | 35,865 | 41,359 | 37,193 | 28,324 | 28,463 |
| Income taxes - deferred | -1,500 | -603 | 499 | 2,382 | -16,639 |
| Accounts receivable | -33,077 | -12,130 | 7,761 | 2,771 | 2,323 |
| Other Working Capital | -29,005 | -11,588 | 8,526 | -86 | 16,310 |
| Other Operating Activity | 34,186 | 15,772 | -5,818 | -4,332 | -2,497 |
| Operating Cash Flow | $31,237 | $37,556 | $43,463 | $41,263 | $35,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063 | -7,534 | -24,492 | -4,670 | -101 |
| Net Acquisitions | N/A | N/A | -305 | -51,440 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,323 | 10,980 |
| Investing Cash Flow | $-1,063 | $-7,534 | $-24,797 | $-50,787 | $10,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,582 | 3,157 | -198 | 363 | -1,398 |
| Debt Issued | 87,260 | 65,955 | 98,395 | 84,254 | 32,511 |
| Debt Repayment | -113,817 | -98,845 | -117,139 | -74,039 | -77,444 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -56 |
| Other Financing Activity | -8 | -61 | -616 | -136 | 0 |
| Financing Cash Flow | $-29,147 | $-29,794 | $-19,558 | $10,442 | $-46,387 |
| Beginning Cash Position | 325 | 97 | 989 | 71 | 122 |
| End Cash Position | 1,352 | 325 | 97 | 989 | 71 |
| Net Cash Flow | $1,027 | $228 | $-892 | $918 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,237 | 37,556 | 43,463 | 41,263 | 35,457 |
| Capital Expenditure | -8,365 | -10,716 | -34,675 | -15,019 | -13,976 |
| Free Cash Flow | 22,872 | 26,840 | 8,788 | 26,244 | 21,481 |