U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,979 | 201 | -15,634 | -14,309 | -12,910 |
| Depreciation Amortization | 4,871 | 2,472 | 12,637 | 11,341 | 7,518 |
| Income taxes - deferred | 51 | 13 | 59 | 109 | 90 |
| Accounts receivable | 1,298 | 147 | 2,403 | 2,536 | 2,087 |
| Other Working Capital | 7,458 | 5,080 | -3,531 | -4,949 | -610 |
| Other Operating Activity | -291 | 229 | 4,933 | 3,353 | 4,761 |
| Operating Cash Flow | $11,408 | $8,142 | $867 | $-1,919 | $936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -745 | N/A | 45 | -4 | 0 |
| PPE Investments | -3,030 | -1,558 | -8,278 | -6,637 | -4,815 |
| Other Investing Activity | 0 | 0 | -106 | -106 | -106 |
| Investing Cash Flow | $-3,775 | $-1,558 | $-8,339 | $-6,747 | $-4,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,109 | 1,826 | 19,561 | 16,667 | 10,187 |
| Debt Issued | N/A | N/A | 9,584 | 9,584 | 9,584 |
| Common Stock Issued | 218 | 74 | 2,418 | 2,257 | 2,257 |
| Other Financing Activity | -9,111 | -7,913 | -24,344 | -19,769 | -18,230 |
| Financing Cash Flow | $-6,784 | $-6,013 | $7,219 | $8,739 | $3,798 |
| Exchange Rate Effect | 8 | 3 | 41 | -4 | 8 |
| Beginning Cash Position | 818 | 818 | 1,030 | 1,030 | 1,030 |
| End Cash Position | 1,675 | 1,392 | 818 | 1,099 | 851 |
| Net Cash Flow | $857 | $574 | $-212 | $69 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,408 | 8,142 | 867 | -1,919 | 936 |
| Capital Expenditure | -3,036 | -1,558 | -8,325 | -6,679 | -4,815 |
| Free Cash Flow | 8,372 | 6,584 | -7,458 | -8,598 | -3,879 |