U.S. Concrete
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 U.S. Concrete generated cash of $181,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,700,000 last year. Net change in cash is therefore -$29,500,000.
Cash Flow
| 2010 | -31.72M | -7.29M | 40.08M |
|---|---|---|---|
| 2011 | -1.54M | -3.92M | 4.41M |
| 2012 | 10.72M | -4.80M | -5.39M |
| 2013 | 24.18M | -26.10M | 109.84M |
| 2014 | 50.91M | -118.47M | -14.90M |
| 2015 | 104.26M | -157.83M | 27.29M |
| 2016 | 112.12M | -162.69M | 122.42M |
| 2018 | 122.8M | -91.7M | -33.4M |
| 2019 | 138.8M | -33.8M | -84.2M |
| 2020 | 181.3M | -172.1M | -38.7M |
USCR Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.6M | 20M | 22.6M | 3.92M | 30.20M | 112.66M | 4.75M | 4.22M | 5.29M | 4.22M |
Operating activities | ||||||||||
Net income | 24M | 14.9M | 30M | 8.86M | 25.5M | 20.58M | -20.12M | -25.73M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 5.42M | 2.51M | 2.06M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 5.42M | 2.51M | 2.06M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.1M | -8.6M | -16.9M | -25.58M | -37.76M | -13.46M | -8.98M | -4.85M | -9.63M | 0 |
Inventories | -3.6M | -7.8M | -2.1M | -3.74M | -383K | -2.53M | -2.57M | -209K | -3.46M | 0 |
Accounts payable | 9.5M | 11M | 5.6M | 14.32M | 39.19M | 11.52M | 221K | 0 | 0 | 0 |
Cash generated by operating activities | 181.3M | 138.8M | 122.8M | 112.12M | 104.26M | 50.91M | 24.18M | 10.72M | -1.54M | -31.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.4M | -42.7M | -42.7M | -40.42M | -24.97M | -32.58M | -19.98M | -8.40M | -6.36M | -6.26M |
Acquisitions Net | -147.7M | 2.9M | -51.6M | -126.36M | -134.17M | -89.60M | -6.74M | -1.55M | -250K | -1.31M |
Cash generated by investing activities | -172.1M | -33.8M | -91.7M | -162.69M | -157.83M | -118.47M | -26.10M | -4.80M | -3.92M | -7.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.3M | -3.2M | -8.6M | -2.85M | -6.33M | -6.88M | -4.91M | -329K | -415K | -70K |
Repayments of term debt | -868.2M | 0 | -425.2M | -373.90M | 0 | -213K | -211.71M | -174.50M | -145.03M | -67.87M |
Cash used in financing activities | -38.7M | -84.2M | -33.4M | 122.42M | 27.29M | -14.90M | 109.84M | -5.39M | 4.41M | 40.08M |
Net Change In Cash | -29.5M | 20.6M | -2.6M | 71.84M | -26.27M | -82.46M | 107.91M | 522K | -1.06M | 1.06M |
Cash at end of period | 11.1M | 40.6M | 20M | 75.77M | 3.92M | 30.20M | 112.66M | 4.75M | 4.22M | 5.29M |
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