U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568 | 24,015 | 28,094 | 27,175 | 257 |
| Depreciation Amortization | 1,552 | 6,748 | 5,192 | 3,524 | 1,767 |
| Income taxes - deferred | 342 | -21,476 | -25,881 | -25,881 | 0 |
| Accounts receivable | -887 | 796 | 336 | 568 | 105 |
| Other Working Capital | 5,118 | -496 | 2,472 | 6,022 | 4,451 |
| Other Operating Activity | 1,867 | 2,047 | 1,861 | 1,062 | 978 |
| Operating Cash Flow | $8,560 | $11,634 | $12,074 | $12,470 | $7,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,490 | -4,857 | -3,633 | -2,455 | -1,223 |
| Investing Cash Flow | $-1,490 | $-4,857 | $-3,633 | $-2,455 | $-1,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,106 | 3,835 | 3,750 | 3,645 | 3,576 |
| Common Stock Issued | N/A | 258 | 258 | 238 | 33 |
| Common Stock Repurchased | N/A | -8,309 | -6,308 | -4,757 | -4,757 |
| Dividend Paid | -41 | -209 | -169 | -169 | -120 |
| Other Financing Activity | -3,745 | -6,140 | -5,912 | -5,667 | -4,500 |
| Financing Cash Flow | $-680 | $-10,565 | $-8,381 | $-6,710 | $-5,768 |
| Exchange Rate Effect | -18 | -5 | -30 | -20 | -12 |
| Beginning Cash Position | 2,850 | 6,643 | 6,643 | 6,643 | 6,643 |
| End Cash Position | 9,222 | 2,850 | 6,673 | 9,928 | 7,198 |
| Net Cash Flow | $6,372 | $-3,793 | $30 | $3,285 | $555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,560 | 11,634 | 12,074 | 12,470 | 7,558 |
| Capital Expenditure | -1,490 | -4,896 | -3,672 | -2,494 | -1,262 |
| Free Cash Flow | 7,070 | 6,738 | 8,402 | 9,976 | 6,296 |