U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,339 | -5,309 | -650 | -2,722 | -1,513 |
| Depreciation Amortization | 10,023 | 7,219 | 4,614 | 2,412 | 7,777 |
| Accounts receivable | 1,303 | -1,737 | -676 | -3,417 | -3,650 |
| Other Working Capital | -22,432 | -21,568 | -10,267 | 9,782 | -33,134 |
| Other Operating Activity | 14,457 | 13,046 | 7,960 | 6,996 | 11,452 |
| Operating Cash Flow | $-6,988 | $-8,349 | $981 | $13,051 | $-19,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,551 | -8,407 | -5,398 | -2,630 | -9,657 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -101 |
| Investing Cash Flow | $-11,551 | $-8,407 | $-5,398 | $-2,630 | $-9,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131 | 105 | 90 | 69 | 5,522 |
| Common Stock Issued | 3,661 | 3,230 | 2,779 | 163 | 64,718 |
| Common Stock Repurchased | -524 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -33 |
| Other Financing Activity | -2,366 | -1,674 | -1,083 | -548 | -7,846 |
| Financing Cash Flow | $902 | $1,661 | $1,786 | $-316 | $62,361 |
| Exchange Rate Effect | -21 | -27 | -22 | -11 | -6 |
| Beginning Cash Position | 35,802 | 35,802 | 35,802 | 35,802 | 2,273 |
| End Cash Position | 18,144 | 20,680 | 33,149 | 45,896 | 35,802 |
| Net Cash Flow | $-17,658 | $-15,122 | $-2,653 | $10,094 | $33,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,988 | -8,349 | 981 | 13,051 | -19,068 |
| Capital Expenditure | -11,578 | -8,434 | -5,398 | -2,630 | -9,657 |
| Free Cash Flow | -18,566 | -16,783 | -4,417 | 10,421 | -28,725 |