U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,626 | -1,338 | -316 | -7,086 | -4,473 |
| Depreciation Amortization | 6,024 | 4,027 | 2,069 | 9,426 | 7,210 |
| Income taxes - deferred | -674 | -452 | -67 | 74 | 60 |
| Accounts receivable | 261 | 686 | -405 | 1,105 | 1,071 |
| Other Working Capital | 1,909 | 3,156 | 2,367 | -3,446 | -3,757 |
| Other Operating Activity | 1,454 | 407 | 902 | 1,170 | 599 |
| Operating Cash Flow | $7,348 | $6,486 | $4,550 | $1,243 | $710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1 | -1 |
| PPE Investments | -5,787 | -3,819 | -2,138 | -5,529 | -4,265 |
| Purchase Sale Intangibles | -25 | -25 | -110 | -200 | -100 |
| Other Investing Activity | -25 | -25 | -110 | -200 | -100 |
| Investing Cash Flow | $-5,812 | $-3,844 | $-2,248 | $-5,730 | $-4,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,970 | 7,014 | 4,314 | 19,506 | 14,233 |
| Common Stock Issued | 102 | 40 | 13 | 295 | 265 |
| Other Financing Activity | -12,535 | -10,719 | -6,354 | -8,490 | -10,408 |
| Financing Cash Flow | $-3,463 | $-3,665 | $-2,027 | $11,311 | $4,090 |
| Exchange Rate Effect | -50 | -22 | -11 | 11 | 3 |
| Beginning Cash Position | 7,653 | 7,653 | 7,653 | 818 | 818 |
| End Cash Position | 5,676 | 6,608 | 7,917 | 7,653 | 1,255 |
| Net Cash Flow | $-1,977 | $-1,045 | $264 | $6,835 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,348 | 6,486 | 4,550 | 1,243 | 710 |
| Capital Expenditure | -5,800 | -3,832 | -2,151 | -5,556 | -4,292 |
| Free Cash Flow | 1,548 | 2,654 | 2,399 | -4,313 | -3,582 |