U.S. Auto Parts Netw (PRTS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,548 | -4,889 | 24,015 | -603 | -2,424 |
| Depreciation Amortization | 6,353 | 5,991 | 6,748 | 8,062 | 8,056 |
| Income taxes - deferred | 21,287 | -446 | -21,476 | -838 | -906 |
| Accounts receivable | 1,058 | -1,257 | 796 | -30 | 568 |
| Other Working Capital | 7,110 | 1,915 | -496 | 10,680 | -1,389 |
| Other Operating Activity | 2,617 | 4,867 | 2,047 | 4,300 | 1,840 |
| Operating Cash Flow | $6,877 | $6,181 | $11,634 | $21,571 | $5,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1 | 0 |
| PPE Investments | -6,160 | -5,688 | -4,857 | -6,353 | -7,767 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -125 | -25 |
| Other Investing Activity | 0 | 0 | 0 | -125 | -25 |
| Investing Cash Flow | $-6,160 | $-5,688 | $-4,857 | $-6,477 | $-7,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,883 | 3,316 | 3,835 | 13,727 | 15,637 |
| Common Stock Issued | 460 | 6 | 258 | 908 | 134 |
| Common Stock Repurchased | 0 | N/A | -8,309 | -1,387 | 0 |
| Dividend Paid | -80 | -161 | -209 | -61 | N/A |
| Other Financing Activity | -15,728 | -4,444 | -6,140 | -27,141 | -15,876 |
| Financing Cash Flow | $-465 | $-1,283 | $-10,565 | $-13,954 | $-105 |
| Exchange Rate Effect | -10 | -29 | -5 | -34 | 36 |
| Beginning Cash Position | 2,031 | 2,850 | 6,643 | 5,537 | 7,653 |
| End Cash Position | 2,273 | 2,031 | 2,850 | 6,643 | 5,537 |
| Net Cash Flow | $242 | $-819 | $-3,793 | $1,106 | $-2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,877 | 6,181 | 11,634 | 21,571 | 5,745 |
| Capital Expenditure | -6,160 | -5,689 | -4,896 | -6,353 | -7,780 |
| Free Cash Flow | 717 | 492 | 6,738 | 15,218 | -2,035 |