U.S. Xpress Enterprises
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. Xpress Enterprises generated cash of $43,464,000, which is less than the previous year. Cash used in financing activities reached the amount of $106,230,000 last year. Net change in cash is therefore -$3,420,000.
Cash Flow
| 2015 | 78.97M | -35.70M | -43.62M |
|---|---|---|---|
| 2016 | 76.98M | -11.34M | -64.70M |
| 2017 | 85.39M | -211.21M | 131.77M |
| 2018 | 112.34M | -166.08M | 66.18M |
| 2019 | 103.74M | -81.63M | -38.10M |
| 2020 | 150.88M | -111.60M | -39.46M |
| 2021 | 78.56M | -96.99M | 18.62M |
| 2022 | 43.46M | -153.11M | 106.23M |
USX Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.69M | 5.50M | 5.68M | 9.89M | 9.23M | 3.27M | 2.34M | 2.69M |
Operating activities | ||||||||
Net income | -38.86M | 11.14M | 17.63M | -3.04M | 26.10M | -3.93M | -15.97M | 4.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 82.75M | 82.97M | 90.11M | 90.48M | 90.83M | 91.34M | 65.77M | 69.42M |
Stock-based compensation expense | 5.28M | 6.24M | 4.39M | 3.84M | 2.24M | 0 | 520K | 0 |
| Deferred income tax benefit | 5.28M | 6.24M | 4.39M | 3.84M | 2.24M | 0 | 520K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 6.83M | 0 | 0 | 7.14M | -8.97M | 0 | 0 | 0 |
Inventories | 1.23M | -465K | -900K | -3.29M | 725K | -510K | 498K | -582K |
Accounts payable | -1.56M | 41.34M | 19.94M | 5.57M | -21.02M | 41.93M | 10.29M | -3.31M |
Cash generated by operating activities | 43.46M | 78.56M | 150.88M | 103.74M | 112.34M | 85.39M | 76.98M | 78.97M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -443K | 0 | 137.26M |
Investments In Property Plant And Equipment | -199.13M | -192.36M | -186.12M | -151.75M | -223.93M | -240.41M | -54.71M | -202.12M |
Acquisitions Net | 0 | 0 | 0 | -5.84M | 0 | -2.66M | 0 | 29.06M |
Cash generated by investing activities | -153.11M | -96.99M | -111.60M | -81.63M | -166.08M | -211.21M | -11.34M | -35.70M |
Financing activities | ||||||||
Common Stock Issued | 1.32M | 0 | 0 | 349K | 246.61M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -217K | -523K | -299K | -149K |
Repayments of term debt | 107.58M | -448.27M | -579.71M | -30.07M | -825.84M | 132.29M | -446.80M | -43.47M |
Cash used in financing activities | 106.23M | 18.62M | -39.46M | -38.10M | 66.18M | 131.77M | -64.70M | -43.62M |
Net Change In Cash | -3.42M | 190K | -182K | -4.20M | 660K | 5.95M | 935K | -351K |
Cash at end of period | 2.27M | 5.69M | 5.50M | 5.68M | 9.89M | 9.23M | 3.27M | 2.34M |
| Data source | Data source | Data source | Data source | Data source |