Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

U S A Truck Inc (USAK)

U S A Truck Inc (USAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Cash Flows From Operating Activities
Net Income 24,768 4,746 -4,698 12,204 7,497
Depreciation Amortization 35,865 41,359 37,193 28,324 28,463
Income taxes - deferred -1,500 -603 499 2,382 -16,639
Accounts receivable -33,077 -12,130 7,761 2,771 2,323
Other Working Capital -29,005 -11,588 8,526 -86 16,310
Other Operating Activity 34,186 15,772 -5,818 -4,332 -2,497
Operating Cash Flow $31,237 $37,556 $43,463 $41,263 $35,457
Cash Flows From Investing Activities
PPE Investments -1,063 -7,534 -24,492 -4,670 -101
Net Acquisitions N/A N/A -305 -51,440 N/A
Other Investing Activity 0 0 0 5,323 10,980
Investing Cash Flow $-1,063 $-7,534 $-24,797 $-50,787 $10,879
Cash Flows From Financing Activities
Change In Short Term Borrowing -2,582 3,157 -198 363 -1,398
Debt Issued 87,260 65,955 98,395 84,254 32,511
Debt Repayment -113,817 -98,845 -117,139 -74,039 -77,444
Common Stock Issued N/A N/A N/A N/A -56
Other Financing Activity -8 -61 -616 -136 0
Financing Cash Flow $-29,147 $-29,794 $-19,558 $10,442 $-46,387
Beginning Cash Position 325 97 989 71 122
End Cash Position 1,352 325 97 989 71
Net Cash Flow $1,027 $228 $-892 $918 $-51
Free Cash Flow
Operating Cash Flow 31,237 37,556 43,463 41,263 35,457
Capital Expenditure -8,365 -10,716 -34,675 -15,019 -13,976
Free Cash Flow 22,872 26,840 8,788 26,244 21,481
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar