Universal Stainless & Alloy Products
Cash Flow
Last updated:
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 Universal Stainless & Alloy Products generated cash of $25,231,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,830,000 last year. Net change in cash is therefore -$1,625,000.
Cash Flow
| 2014 | 12.76M | -11.17M | -1.75M |
|---|---|---|---|
| 2015 | 19.17M | -9.33M | -9.86M |
| 2016 | 8.40M | -2.80M | -5.63M |
| 2017 | 1.10M | -7.92M | 6.95M |
| 2018 | 16.60M | -15.37M | 2.65M |
| 2019 | -4.40M | -17.35M | 17.84M |
| 2020 | 23.81M | -9.15M | -14.66M |
| 2021 | -17.96M | -11.10M | 29.02M |
| 2022 | -8.93M | -12.09M | 22.93M |
| 2023 | 25.23M | -13.02M | -13.83M |
USAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01M | 118K | 164K | 170K | 4.09M | 207K | 75K | 112K | 142K | 307K |
Operating activities | ||||||||||
Net income | 4.91M | -8.07M | -758K | -19.04M | 4.27M | 10.66M | 7.61M | -5.34M | -20.67M | 4.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.43M | 19.37M | 19.3M | 19.44M | 19.13M | 18.91M | 18.82M | 18.53M | 18.60M | 17.47M |
Stock-based compensation expense | 1.33M | 1.28M | 1.12M | 1.45M | 1.39M | 0 | 1.56M | 1.40M | 1.86M | 1.95M |
| Deferred income tax benefit | 1.33M | 1.28M | 1.12M | 1.45M | 1.39M | 0 | 1.56M | 1.40M | 1.86M | 1.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.07M | -9.76M | -3.09M | 17.49M | -2.97M | -7.62M | -5.56M | -1.75M | 11.37M | -7.61M |
Inventories | 7.78M | -15.07M | -30.98M | 34.32M | -14.96M | -20.37M | -27.37M | -9.15M | 15.92M | -20.07M |
Accounts payable | -2.9M | 10.50M | 10.93M | -25.28M | -1.41M | 5.29M | 14.17M | 7.09M | -13.00M | 10.72M |
Cash generated by operating activities | 25.23M | -8.93M | -17.96M | 23.81M | -4.40M | 16.60M | 1.10M | 8.40M | 19.17M | 12.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.02M | -12.09M | -11.10M | -9.15M | -17.35M | -15.38M | -7.99M | -4.37M | -9.55M | -11.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 10K | 70K | 1.57M | 0 | 0 |
Cash generated by investing activities | -13.02M | -12.09M | -11.10M | -9.15M | -17.35M | -15.37M | -7.92M | -2.80M | -9.33M | -11.17M |
Financing activities | ||||||||||
Common Stock Issued | 299K | 123K | 193K | 150K | 471K | 0 | 553K | 651K | 455K | 1.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.12M | 21.13M | -113.31M | -140.68M | 17.37M | -29.34M | 6.4M | -276.69M | -10.32M | -106.70M |
Cash used in financing activities | -13.83M | 22.93M | 29.02M | -14.66M | 17.84M | 2.65M | 6.95M | -5.63M | -9.86M | -1.75M |
Net Change In Cash | -1.62M | 1.90M | -46K | -6K | -3.92M | 3.88M | 132K | -37K | -30K | -165K |
Cash at end of period | 394K | 2.01M | 118K | 164K | 170K | 4.09M | 207K | 75K | 112K | 142K |
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