U.S. Auto Parts Netw
(PRTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -603 | 1,311 | 1,671 | 990 | -2,424 |
| Depreciation Amortization | 8,062 | 6,023 | 3,986 | 1,991 | 8,056 |
| Income taxes - deferred | -838 | -299 | -257 | -178 | -906 |
| Accounts receivable | -30 | 245 | 265 | -225 | 568 |
| Other Working Capital | 10,680 | 9,780 | 7,934 | 6,644 | -1,389 |
| Other Operating Activity | 4,300 | 2,236 | 1,407 | 1,029 | 1,840 |
| Operating Cash Flow | $21,571 | $19,296 | $15,006 | $10,251 | $5,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,353 | -4,570 | -2,887 | -1,276 | -7,767 |
| Purchase Sale Intangibles | -125 | -125 | -125 | -125 | -25 |
| Other Investing Activity | -125 | -125 | -125 | -125 | -25 |
| Investing Cash Flow | $-6,477 | $-4,695 | $-3,012 | $-1,401 | $-7,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,727 | 11,976 | 9,297 | 5,939 | 15,637 |
| Common Stock Issued | 908 | 734 | 536 | 127 | 134 |
| Common Stock Repurchased | -1,387 | 0 | 0 | N/A | N/A |
| Dividend Paid | -61 | -61 | N/A | N/A | N/A |
| Other Financing Activity | -27,141 | -25,253 | -22,438 | -15,909 | -15,876 |
| Financing Cash Flow | $-13,954 | $-12,604 | $-12,605 | $-9,843 | $-105 |
| Exchange Rate Effect | -34 | -29 | -13 | -2 | 36 |
| Beginning Cash Position | 5,537 | 5,537 | 5,537 | 5,537 | 7,653 |
| End Cash Position | 6,643 | 7,505 | 4,913 | 4,542 | 5,537 |
| Net Cash Flow | $1,106 | $1,968 | $-624 | $-995 | $-2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,571 | 19,296 | 15,006 | 10,251 | 5,745 |
| Capital Expenditure | -6,353 | -4,570 | -2,887 | -1,276 | -7,780 |
| Free Cash Flow | 15,218 | 14,726 | 12,119 | 8,975 | -2,035 |