Universal Stainless & Alloy (USAP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
44.99 +0.41 (+0.92%) 01/22/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 44.99 unch (unch) -
for Wed, Jan 22nd, 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 | 4,910 | -8,073 | -758 | -19,047 | 4,275 |
| Depreciation Amortization | 19,433 | 19,378 | 19,300 | 19,449 | 19,133 |
| Income taxes - deferred | 215 | -2,695 | -3,288 | -5,231 | -517 |
| Accounts receivable | -8,074 | -9,768 | -3,091 | 17,494 | -2,977 |
| Accounts payable and accrued liabilities | -2,900 | 10,507 | 10,986 | -25,282 | -1,412 |
| Other Working Capital | -663 | -18,835 | -24,344 | 27,185 | -28,690 |
| Other Operating Activity | 12,310 | 550 | -16,774 | 9,243 | 5,779 |
| Operating Cash Flow | $25,231 | $-8,936 | $-17,969 | $23,811 | $-4,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,026 | -12,096 | -11,105 | -9,157 | -17,354 |
| Investing Cash Flow | $-13,026 | $-12,096 | $-11,105 | $-9,157 | $-17,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,561 | 23,548 | 37,518 | 125,876 | 174,907 |
| Debt Issued | N/A | N/A | 8,571 | N/A | N/A |
| Debt Repayment | -3,568 | -2,412 | -16,715 | -3,809 | -3,904 |
| Common Stock Issued | 299 | 123 | 193 | 150 | 471 |
| Other Financing Activity | 0 | 1,674 | -539 | -136,877 | -153,632 |
| Financing Cash Flow | $-13,830 | $22,933 | $29,028 | $-14,660 | $17,842 |
| Beginning Cash Position | 2,019 | 118 | 164 | 170 | 4,091 |
| End Cash Position | 394 | 2,019 | 118 | 164 | 170 |
| Net Cash Flow | $-1,625 | $1,901 | $-46 | $-6 | $-3,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,231 | -8,936 | -17,969 | 23,811 | -4,409 |
| Capital Expenditure | -13,026 | -12,096 | -11,105 | -9,157 | -17,354 |
| Free Cash Flow | 12,205 | -21,032 | -29,074 | 14,654 | -21,763 |