U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,601 | -8,223 | -951 | -10,339 | -1,513 |
| Depreciation Amortization | 19,161 | 16,791 | 13,768 | 10,023 | 7,777 |
| Accounts receivable | 1,267 | -1,101 | -1,424 | 1,303 | -3,650 |
| Other Working Capital | 19,810 | 29,813 | -8,752 | -22,432 | -33,134 |
| Other Operating Activity | 10,701 | 12,721 | 12,727 | 14,457 | 11,452 |
| Operating Cash Flow | $10,338 | $50,001 | $15,368 | $-6,988 | $-19,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,481 | -11,793 | -12,517 | -11,551 | -9,657 |
| Purchase Sale Intangibles | -76 | -108 | 0 | 0 | -101 |
| Other Investing Activity | -76 | -108 | 0 | 0 | -101 |
| Investing Cash Flow | $-20,557 | $-11,901 | $-12,517 | $-11,551 | $-9,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229 | 244 | 10,417 | 131 | 5,522 |
| Common Stock Issued | 359 | 3,133 | 2,079 | 3,661 | 64,718 |
| Common Stock Repurchased | 0 | -4,311 | 0 | -524 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -33 |
| Other Financing Activity | -5,010 | -4,982 | -14,649 | -2,366 | -7,846 |
| Financing Cash Flow | $-4,422 | $-5,916 | $-2,153 | $902 | $62,361 |
| Exchange Rate Effect | 87 | 0 | -75 | -21 | -6 |
| Beginning Cash Position | 50,951 | 18,767 | 18,144 | 35,802 | 2,273 |
| End Cash Position | 36,397 | 50,951 | 18,767 | 18,144 | 35,802 |
| Net Cash Flow | $-14,554 | $32,184 | $623 | $-17,658 | $33,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,338 | 50,001 | 15,368 | -6,988 | -19,068 |
| Capital Expenditure | -20,573 | -11,879 | -12,585 | -11,578 | -9,657 |
| Free Cash Flow | -10,235 | 38,122 | 2,783 | -18,566 | -28,725 |