U.S. Auto Parts Netw (PRTS)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,513 | -31,548 | -4,889 | 24,015 | -603 |
| Depreciation Amortization | 7,777 | 6,353 | 5,991 | 6,748 | 8,062 |
| Income taxes - deferred | N/A | 21,287 | -446 | -21,476 | -838 |
| Accounts receivable | -3,650 | 1,058 | -1,257 | 796 | -30 |
| Other Working Capital | -33,134 | 7,110 | 1,915 | -496 | 10,680 |
| Other Operating Activity | 11,452 | 2,617 | 4,867 | 2,047 | 4,300 |
| Operating Cash Flow | $-19,068 | $6,877 | $6,181 | $11,634 | $21,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1 |
| PPE Investments | -9,657 | -6,160 | -5,688 | -4,857 | -6,353 |
| Purchase Sale Intangibles | -101 | 0 | N/A | N/A | -125 |
| Other Investing Activity | -101 | 0 | 0 | 0 | -125 |
| Investing Cash Flow | $-9,758 | $-6,160 | $-5,688 | $-4,857 | $-6,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,522 | 14,883 | 3,316 | 3,835 | 13,727 |
| Common Stock Issued | 64,718 | 460 | 6 | 258 | 908 |
| Common Stock Repurchased | 0 | 0 | N/A | -8,309 | -1,387 |
| Dividend Paid | -33 | -80 | -161 | -209 | -61 |
| Other Financing Activity | -7,846 | -15,728 | -4,444 | -6,140 | -27,141 |
| Financing Cash Flow | $62,361 | $-465 | $-1,283 | $-10,565 | $-13,954 |
| Exchange Rate Effect | -6 | -10 | -29 | -5 | -34 |
| Beginning Cash Position | 2,273 | 2,031 | 2,850 | 6,643 | 5,537 |
| End Cash Position | 35,802 | 2,273 | 2,031 | 2,850 | 6,643 |
| Net Cash Flow | $33,529 | $242 | $-819 | $-3,793 | $1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,068 | 6,877 | 6,181 | 11,634 | 21,571 |
| Capital Expenditure | -9,657 | -6,160 | -5,689 | -4,896 | -6,353 |
| Free Cash Flow | -28,725 | 717 | 492 | 6,738 | 15,218 |