USA Technologies Inc. Preferred Stock
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 USA Technologies Inc. Preferred Stock generated cash of -$14,139,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,882,000 last year. Net change in cash is therefore $4,249,000.
Cash Flow
| 2011 | -5.17B | -291.39K | 10.85M |
|---|---|---|---|
| 2012 | -908.22K | -6.23M | -410.28K |
| 2013 | 78.23K | -9.18M | 2.69M |
| 2014 | 6.03M | -7.91M | 3.92M |
| 2015 | 7.08M | 3.35M | 645.90K |
| 2016 | -1.69M | -5.77M | 7.20M |
| 2017 | -6.77M | -3.69M | 3.93M |
| 2018 | 12.43M | -68.86M | 127.64M |
| 2019 | -28.70M | -4.23M | -23.56M |
| 2020 | -14.13M | -2.49M | 20.88M |
USATP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.46M | 83.96M | 12.74M | 19.27M | 16.97M | 8.28M | 9.51M | 12.54M | 1.03M | 0 |
Operating activities | ||||||||||
Net income | -40.59M | -32.02M | -11.28M | -1.85M | -1.08M | 27.53M | 854.12K | -5.21M | -6.45M | -6.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.3M | 8.31M | 7.82M | 5.70M | 10.85M | 10.36M | 7.89M | 5.38M | 3.75M | 1.55B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.61K | 54.39K | 302.47M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.61K | 54.39K | 302.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.81M | -8.48M | -6.23M | -2.98M | -2.53M | -157.07K | -247.35K | -758.95K | 321.67K | 321.67M |
Inventories | 1.46M | -5.24M | -3.66M | -2.39M | -1.93M | 370.10K | 716.47K | 158.58K | -36.36K | -4.29B |
Accounts payable | 2.98M | 873K | 16.93M | 4.41M | 941K | 412.66K | 1.16M | 498.08K | 1.06M | 1.06B |
Cash generated by operating activities | -14.13M | -28.70M | 12.43M | -6.77M | -1.69M | 7.08M | 6.03M | 78.23K | -908.22K | -5.17B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -81K | 0 | -31K | -62K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.53M | -4.34M | -3.97M | -4.04M | -60K | -111.12K | -107.35K | -478.14K | -291.39K | -291.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.49M | -4.23M | -68.86M | -3.69M | -5.77M | 3.35M | -7.91M | -9.18M | -6.23M | -291.39K |
Financing activities | ||||||||||
Common Stock Issued | 17.87M | 0 | 104.79M | 6.2M | 4.91M | 2.36M | 14.93K | 10.01K | 827.98K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -81K | -552K | -31K | -62K | -11.37M | -9.07M | -5.98M | -6.42M | 0 |
Repayments of term debt | -2.52M | 0 | -14.96M | 0 | -359K | 0 | -614.93K | -614.93M | -437.40K | 0 |
Cash used in financing activities | 20.88M | -23.56M | 127.64M | 3.93M | 7.20M | 645.90K | 3.92M | 2.69M | -410.28K | 10.85M |
Net Change In Cash | 4.24M | -56.5M | 71.21M | -6.52M | 2.30M | 3.09M | -445.64K | -6.56M | 5.38M | 0 |
Cash at end of period | 31.71M | 27.46M | 83.96M | 12.74M | 19.27M | 11.37M | 9.07M | 5.98M | 6.42M | 0 |
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