U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,038 | -3,581 | -4,889 | -409 | -229 |
| Depreciation Amortization | 3,092 | 1,555 | 5,991 | 4,555 | 3,089 |
| Income taxes - deferred | -559 | -328 | -446 | 189 | 197 |
| Accounts receivable | -313 | -2,019 | -1,257 | -562 | -163 |
| Other Working Capital | 4,285 | 6,675 | 1,915 | 4,853 | 3,640 |
| Other Operating Activity | 1,483 | 2,573 | 4,867 | 2,277 | 1,307 |
| Operating Cash Flow | $2,950 | $4,875 | $6,181 | $10,903 | $7,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,431 | -1,587 | -5,688 | -4,327 | -2,940 |
| Investing Cash Flow | $-3,431 | $-1,587 | $-5,688 | $-4,327 | $-2,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,641 | 4,096 | 3,316 | 3,246 | 3,189 |
| Common Stock Issued | 0 | 0 | 6 | 0 | N/A |
| Dividend Paid | -80 | -41 | -161 | -120 | -80 |
| Other Financing Activity | -8,229 | -4,532 | -4,444 | -4,221 | -4,012 |
| Financing Cash Flow | $-668 | $-477 | $-1,283 | $-1,095 | $-903 |
| Exchange Rate Effect | 1 | -7 | -29 | -31 | -24 |
| Beginning Cash Position | 2,031 | 2,031 | 2,850 | 2,850 | 2,850 |
| End Cash Position | 883 | 4,835 | 2,031 | 8,300 | 6,824 |
| Net Cash Flow | $-1,148 | $2,804 | $-819 | $5,450 | $3,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,950 | 4,875 | 6,181 | 10,903 | 7,841 |
| Capital Expenditure | -3,431 | -1,587 | -5,689 | -4,328 | -2,940 |
| Free Cash Flow | -481 | 3,288 | 492 | 6,575 | 4,901 |