U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,165 | -6,478 | -8,223 | -2,137 | 380 |
| Depreciation Amortization | 8,533 | 4,049 | 16,791 | 12,673 | 8,218 |
| Accounts receivable | 1,217 | -1,524 | -1,101 | -3,185 | -1,090 |
| Other Working Capital | 717 | 3,490 | 29,813 | 39,229 | 51,131 |
| Other Operating Activity | 4,716 | 4,115 | 12,721 | 11,285 | 7,722 |
| Operating Cash Flow | $18 | $3,652 | $50,001 | $57,865 | $66,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,567 | -7,431 | -11,793 | -7,297 | -4,586 |
| Purchase Sale Intangibles | -40 | N/A | -108 | N/A | 0 |
| Other Investing Activity | -40 | 0 | -108 | 0 | 0 |
| Investing Cash Flow | $-14,607 | $-7,431 | $-11,901 | $-7,297 | $-4,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127 | 61 | 244 | 159 | 117 |
| Common Stock Issued | 202 | 202 | 3,133 | 3,087 | 2,190 |
| Common Stock Repurchased | N/A | N/A | -4,311 | -2,151 | -1,052 |
| Other Financing Activity | -2,713 | -1,477 | -4,982 | -3,751 | -2,584 |
| Financing Cash Flow | $-2,384 | $-1,214 | $-5,916 | $-2,656 | $-1,329 |
| Exchange Rate Effect | 87 | 88 | N/A | N/A | 0 |
| Beginning Cash Position | 50,951 | 50,951 | 18,767 | 18,767 | 18,767 |
| End Cash Position | 34,065 | 46,046 | 50,951 | 66,679 | 79,213 |
| Net Cash Flow | $-16,886 | $-4,905 | $32,184 | $47,912 | $60,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 3,652 | 50,001 | 57,865 | 66,361 |
| Capital Expenditure | -14,567 | -7,431 | -11,879 | -7,380 | -4,669 |
| Free Cash Flow | -14,549 | -3,779 | 38,122 | 50,485 | 61,692 |