U.S. Xpress Enterprises Inc Cl A (USX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
6.14 unch (unch) 06/30/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 6.14 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,394 | 11,141 | 17,632 | -3,043 | 26,106 |
| Depreciation Amortization | 82,756 | 82,975 | 90,116 | 90,484 | 90,831 |
| Income taxes - deferred | -15,752 | -861 | 4,470 | 714 | 5,691 |
| Accounts receivable | 6,839 | -38,556 | -10,048 | 7,149 | -8,972 |
| Other Working Capital | 1,606 | -12,940 | 18,198 | 1,003 | -30,407 |
| Other Operating Activity | 10,409 | 36,808 | 30,521 | 7,442 | 29,098 |
| Operating Cash Flow | $43,464 | $78,567 | $150,889 | $103,749 | $112,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,114 | -96,997 | -104,723 | -73,785 | -168,569 |
| Other Investing Activity | 0 | 0 | -6,880 | -7,845 | 2,480 |
| Investing Cash Flow | $-153,114 | $-96,997 | $-111,603 | $-81,630 | $-166,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,883 | 7,096 | -1,313 | 1,313 | -3,537 |
| Debt Issued | 624,532 | 459,233 | 542,646 | 213,641 | 654,345 |
| Debt Repayment | -516,950 | -448,273 | -579,713 | -243,528 | -825,845 |
| Common Stock Issued | 1,323 | 1,284 | 851 | 349 | 246,616 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -217 |
| Other Financing Activity | 208 | -720 | -1,939 | -9,883 | -5,176 |
| Financing Cash Flow | $106,230 | $18,620 | $-39,468 | $-38,108 | $66,186 |
| Beginning Cash Position | 5,695 | 5,505 | 5,687 | 9,892 | 9,232 |
| End Cash Position | 2,275 | 5,695 | 5,505 | 5,687 | 9,892 |
| Net Cash Flow | $-3,420 | $190 | $-182 | $-4,205 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,464 | 78,567 | 150,889 | 103,749 | 112,347 |
| Capital Expenditure | -199,134 | -192,366 | -186,122 | -151,751 | -223,939 |
| Free Cash Flow | -155,670 | -113,799 | -35,233 | -48,002 | -111,592 |