USA Truck
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of USA Truck generated cash of $31,237,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,147,000 last year. Net change in cash is therefore $1,027,000.
Cash Flow
| 2012 | 15.53M | -4.34M | -12.10M |
|---|---|---|---|
| 2013 | 35.89M | 2.87M | -40.49M |
| 2014 | 49.71M | -37.42M | -12.09M |
| 2015 | 60.12M | -19.43M | -40.80M |
| 2016 | 22.18M | -33.90M | 11.75M |
| 2017 | 35.45M | 10.87M | -46.38M |
| 2018 | 41.26M | -50.78M | 10.44M |
| 2019 | 43.46M | -24.79M | -19.55M |
| 2020 | 37.55M | -7.53M | -29.79M |
| 2021 | 31.23M | -1.06M | -29.14M |
USAK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 325K | 97K | 989K | 71K | 122K | 87K | 205K | 14K | 1.74M | 2.65M |
Operating activities | ||||||||||
Net income | 24.76M | 4.74M | -4.69M | 12.20M | 7.49M | -7.69M | 11.06M | 6.03M | -9.11M | -17.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.86M | 41.35M | 37.19M | 28.32M | 28.46M | 29.95M | 37.48M | 43.83M | 44.94M | 45.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216K | 131K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216K | 131K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33.07M | -16.87M | 4.57M | 3.34M | 7.92M | 1.94M | 11.54M | -7.53M | -20.18M | 0 |
Inventories | -1.76M | -1.1M | 4.81M | -426K | 117K | -979K | 409K | -621K | 1.10M | 1.09M |
Accounts payable | 6.18M | 6.60M | 186K | -3.44M | 8.52M | -5.94M | 1.15M | 1.41M | -3.78M | 4.41M |
Cash generated by operating activities | 31.23M | 37.55M | 43.46M | 41.26M | 35.45M | 22.18M | 60.12M | 49.71M | 35.89M | 15.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.36M | -10.71M | -34.67M | -15.01M | -13.97M | -59.75M | -66.18M | -54.37M | -12.92M | -22.01M |
Acquisitions Net | 0 | 0 | -305K | -51.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.06M | -7.53M | -24.79M | -50.78M | 10.87M | -33.90M | -19.43M | -37.42M | 2.87M | -4.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 57K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -58K | -28.41M | -17.93M | 0 | 0 | 0 |
Repayments of term debt | -113.81M | -98.84M | 0 | -74.03M | 0 | -52.83M | 0 | -86.92M | -118.97M | -288.66M |
Cash used in financing activities | -29.14M | -29.79M | -19.55M | 10.44M | -46.38M | 11.75M | -40.80M | -12.09M | -40.49M | -12.10M |
Net Change In Cash | 1.02M | 228K | -892K | 918K | -51K | 35K | -118K | 191K | -1.72M | -917K |
Cash at end of period | 1.35M | 325K | 97K | 989K | 71K | 122K | 87K | 205K | 14K | 1.74M |
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