U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,424 | -7,086 | -15,634 | -35,978 | -15,137 |
| Depreciation Amortization | 8,056 | 9,426 | 12,637 | 16,487 | 16,515 |
| Income taxes - deferred | -906 | 74 | 59 | -875 | -1,537 |
| Accounts receivable | 568 | 1,105 | 2,403 | 491 | -2,583 |
| Other Working Capital | -1,389 | -3,446 | -3,531 | -8,561 | 2,804 |
| Other Operating Activity | 1,840 | 1,170 | 4,933 | 28,036 | 10,316 |
| Operating Cash Flow | $5,745 | $1,243 | $867 | $-400 | $10,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1 | 45 | 3,163 | 2,028 |
| PPE Investments | -7,767 | -5,529 | -8,278 | -10,141 | -14,303 |
| Net Acquisitions | N/A | N/A | N/A | -34 | N/A |
| Purchase Sale Intangibles | -25 | -200 | 0 | N/A | -74 |
| Other Investing Activity | -25 | -200 | -106 | -166 | 751 |
| Investing Cash Flow | $-7,792 | $-5,730 | $-8,339 | $-7,178 | $-11,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,637 | 19,506 | 19,561 | 26,731 | 0 |
| Debt Issued | N/A | N/A | 9,584 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -17,875 | -6,125 |
| Common Stock Issued | 134 | 295 | 2,418 | 636 | 384 |
| Other Financing Activity | -15,876 | -8,490 | -24,344 | -11,228 | -359 |
| Financing Cash Flow | $-105 | $11,311 | $7,219 | $-1,736 | $-6,100 |
| Exchange Rate Effect | 36 | 11 | 41 | 9 | -14 |
| Beginning Cash Position | 7,653 | 818 | 1,030 | 10,335 | 17,595 |
| End Cash Position | 5,537 | 7,653 | 818 | 1,030 | 10,335 |
| Net Cash Flow | $-2,116 | $6,835 | $-212 | $-9,305 | $-7,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,745 | 1,243 | 867 | -400 | 10,378 |
| Capital Expenditure | -7,780 | -5,556 | -8,325 | -10,155 | -14,303 |
| Free Cash Flow | -2,035 | -4,313 | -7,458 | -10,555 | -3,925 |