U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,086 | -15,634 | -35,978 | -15,137 | -13,926 |
| Depreciation Amortization | 9,426 | 12,637 | 16,487 | 16,515 | 12,320 |
| Income taxes - deferred | 74 | 59 | -875 | -1,537 | 12,572 |
| Accounts receivable | 1,105 | 2,403 | 491 | -2,583 | 919 |
| Other Working Capital | -3,446 | -3,531 | -8,561 | 2,804 | -15,412 |
| Other Operating Activity | 1,170 | 4,933 | 28,036 | 10,316 | 1,818 |
| Operating Cash Flow | $1,243 | $867 | $-400 | $10,378 | $-1,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 45 | 3,163 | 2,028 | 10,101 |
| PPE Investments | -5,529 | -8,278 | -10,141 | -14,303 | -12,068 |
| Net Acquisitions | N/A | N/A | -34 | N/A | -28,512 |
| Purchase Sale Intangibles | -200 | 0 | N/A | -74 | N/A |
| Other Investing Activity | -200 | -106 | -166 | 751 | -569 |
| Investing Cash Flow | $-5,730 | $-8,339 | $-7,178 | $-11,524 | $-31,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,506 | 19,561 | 26,731 | 0 | 0 |
| Debt Issued | N/A | 9,584 | N/A | N/A | 25,000 |
| Debt Repayment | N/A | N/A | -17,875 | -6,125 | -1,000 |
| Common Stock Issued | 295 | 2,418 | 636 | 384 | 956 |
| Other Financing Activity | -8,490 | -24,344 | -11,228 | -359 | -1,073 |
| Financing Cash Flow | $11,311 | $7,219 | $-1,736 | $-6,100 | $23,883 |
| Exchange Rate Effect | 11 | 41 | 9 | -14 | 218 |
| Beginning Cash Position | 818 | 1,030 | 10,335 | 17,595 | 26,251 |
| End Cash Position | 7,653 | 818 | 1,030 | 10,335 | 17,595 |
| Net Cash Flow | $6,835 | $-212 | $-9,305 | $-7,260 | $-8,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243 | 867 | -400 | 10,378 | -1,709 |
| Capital Expenditure | -5,556 | -8,325 | -10,155 | -14,303 | -12,068 |
| Free Cash Flow | -4,313 | -7,458 | -10,555 | -3,925 | -13,777 |