U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,975 | 590 | -978 | -31,548 | -6,461 |
| Depreciation Amortization | 5,387 | 3,591 | 1,928 | 6,353 | 4,649 |
| Income taxes - deferred | N/A | N/A | -22 | 21,287 | -1,176 |
| Accounts receivable | -4,306 | -2,609 | -2,362 | 1,058 | -622 |
| Other Working Capital | -11,762 | 16,589 | 10,702 | 7,110 | 5,347 |
| Other Operating Activity | 10,316 | 7,007 | 5,031 | 2,617 | 2,590 |
| Operating Cash Flow | $1,610 | $25,168 | $14,299 | $6,877 | $4,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,936 | -3,840 | -2,050 | -6,160 | -4,686 |
| Investing Cash Flow | $-6,936 | $-3,840 | $-2,050 | $-6,160 | $-4,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,501 | 5,380 | 1,170 | 14,883 | 11,676 |
| Common Stock Issued | 63,929 | 2,893 | 1,120 | 460 | 99 |
| Dividend Paid | -33 | N/A | N/A | -80 | -80 |
| Other Financing Activity | -7,378 | -7,006 | -2,658 | -15,728 | -12,257 |
| Financing Cash Flow | $62,019 | $1,267 | $-368 | $-465 | $-562 |
| Exchange Rate Effect | 5 | -8 | -6 | -10 | -2 |
| Beginning Cash Position | 2,273 | 2,273 | 2,273 | 2,031 | 2,031 |
| End Cash Position | 58,971 | 24,860 | 14,148 | 2,273 | 1,108 |
| Net Cash Flow | $56,698 | $22,587 | $11,875 | $242 | $-923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,610 | 25,168 | 14,299 | 6,877 | 4,327 |
| Capital Expenditure | -6,936 | -3,840 | -2,050 | -6,160 | -4,686 |
| Free Cash Flow | -5,326 | 21,328 | 12,249 | 717 | -359 |