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U S Concrete Inc (USCR)

73.99 -0.01 (-0.01%) 08/26/21 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Wed, Aug 25th, 2021

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	24,500	16,300	31,300	25,600	8,900
Depreciation Amortization	101,800	95,000	93,600	76,000	56,700
Income taxes - deferred	5,500	12,200	14,600	-3,400	16,800
Accounts receivable	15,100	-8,600	-16,900	-5,700	-25,600
Other Working Capital	30,300	-1,500	-16,400	-23,800	-12,800
Other Operating Activity	4,100	25,400	16,600	26,100	72,000
Operating Cash Flow	$181,300	$138,800	$122,800	$94,800	$116,000

Cash Flows From Investing Activities
PPE Investments	-22,700	-39,800	-19,200	-39,200	-36,100
Net Acquisitions	-149,400	N/A	-72,300	-295,100	-127,900
Other Investing Activity	0	6,000	-200	0	1,300
Investing Cash Flow	$-172,100	$-33,800	$-91,700	$-334,300	$-162,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	400,000	N/A	N/A	N/A	N/A
Debt Issued	462,500	353,700	435,900	265,900	528,900
Debt Repayment	-480,900	-401,300	-454,800	-74,700	-387,100
Common Stock Issued	N/A	N/A	N/A	2,700	300
Common Stock Repurchased	-1,300	-3,200	-8,600	-3,100	-2,900
Other Financing Activity	-419,000	-33,400	-5,900	-4,500	-20,600
Financing Cash Flow	$-38,700	$-84,200	$-33,400	$186,300	$118,600

Exchange Rate Effect	N/A	-200	-300	N/A	N/A
Beginning Cash Position	40,600	20,000	22,600	75,800	3,900
End Cash Position	11,100	40,600	20,000	22,600	75,800
Net Cash Flow	$-29,500	$20,600	$-2,600	$-53,200	$71,900

Free Cash Flow
Operating Cash Flow	181,300	138,800	122,800	94,800	116,000
Capital Expenditure	-24,400	-42,700	-39,900	-42,700	-40,400
Free Cash Flow	156,900	96,100	82,900	52,100	75,600