U.S. Auto Parts Netw (PRTS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,137 | 380 | 1,051 | -951 | 5,273 |
| Depreciation Amortization | 12,673 | 8,218 | 3,946 | 13,768 | 9,789 |
| Accounts receivable | -3,185 | -1,090 | -3,362 | -1,424 | -4,624 |
| Other Working Capital | 39,229 | 51,131 | 23,879 | -8,752 | -16,290 |
| Other Operating Activity | 11,285 | 7,722 | 7,267 | 12,727 | 11,554 |
| Operating Cash Flow | $57,865 | $66,361 | $32,781 | $15,368 | $5,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,297 | -4,586 | -2,745 | -12,517 | -10,502 |
| Investing Cash Flow | $-7,297 | $-4,586 | $-2,745 | $-12,517 | $-10,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159 | 117 | 76 | 10,417 | 10,351 |
| Common Stock Issued | 3,087 | 2,190 | 1,744 | 2,079 | 1,907 |
| Common Stock Repurchased | -2,151 | -1,052 | N/A | N/A | 0 |
| Other Financing Activity | -3,751 | -2,584 | -1,318 | -14,649 | -8,450 |
| Financing Cash Flow | $-2,656 | $-1,329 | $502 | $-2,153 | $3,808 |
| Exchange Rate Effect | N/A | 0 | 0 | -75 | -498 |
| Beginning Cash Position | 18,767 | 18,767 | 18,767 | 18,144 | 18,144 |
| End Cash Position | 66,679 | 79,213 | 49,305 | 18,767 | 16,654 |
| Net Cash Flow | $47,912 | $60,446 | $30,538 | $623 | $-1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,865 | 66,361 | 32,781 | 15,368 | 5,702 |
| Capital Expenditure | -7,380 | -4,669 | -2,745 | -12,585 | -10,546 |
| Free Cash Flow | 50,485 | 61,692 | 30,036 | 2,783 | -4,844 |