U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,051 | -951 | 5,273 | 6,221 | 2,103 |
| Depreciation Amortization | 3,946 | 13,768 | 9,789 | 6,341 | 2,989 |
| Accounts receivable | -3,362 | -1,424 | -4,624 | -2,070 | -1,445 |
| Other Working Capital | 23,879 | -8,752 | -16,290 | -11,622 | -3,847 |
| Other Operating Activity | 7,267 | 12,727 | 11,554 | 6,589 | 5,466 |
| Operating Cash Flow | $32,781 | $15,368 | $5,702 | $5,459 | $5,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,745 | -12,517 | -10,502 | -7,753 | -3,760 |
| Investing Cash Flow | $-2,745 | $-12,517 | $-10,502 | $-7,753 | $-3,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76 | 10,417 | 10,351 | 5,296 | 5,032 |
| Common Stock Issued | 1,744 | 2,079 | 1,907 | 1,361 | 1,223 |
| Other Financing Activity | -1,318 | -14,649 | -8,450 | -7,262 | -876 |
| Financing Cash Flow | $502 | $-2,153 | $3,808 | $-605 | $5,379 |
| Exchange Rate Effect | 0 | -75 | -498 | -21 | 6 |
| Beginning Cash Position | 18,767 | 18,144 | 18,144 | 18,144 | 18,144 |
| End Cash Position | 49,305 | 18,767 | 16,654 | 15,224 | 25,035 |
| Net Cash Flow | $30,538 | $623 | $-1,490 | $-2,920 | $6,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,781 | 15,368 | 5,702 | 5,459 | 5,266 |
| Capital Expenditure | -2,745 | -12,585 | -10,546 | -7,797 | -3,760 |
| Free Cash Flow | 30,036 | 2,783 | -4,844 | -2,338 | 1,506 |