U S A Truck Inc (USAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,310 | 13,111 | 24,768 | 12,603 | 7,790 |
| Depreciation Amortization | 17,010 | 8,024 | 35,865 | 27,540 | 18,733 |
| Income taxes - deferred | 135 | -402 | -1,500 | -4,335 | -1,979 |
| Accounts receivable | -16,180 | -9,484 | -33,077 | -23,379 | -18,174 |
| Other Working Capital | -4,082 | -1,227 | -29,005 | -5,235 | -9,249 |
| Other Operating Activity | 10,680 | 3,791 | 34,186 | 24,116 | 18,571 |
| Operating Cash Flow | $23,873 | $13,813 | $31,237 | $31,310 | $15,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,832 | 11,248 | -1,063 | -3,405 | 5,075 |
| Investing Cash Flow | $3,832 | $11,248 | $-1,063 | $-3,405 | $5,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41 | -111 | -2,582 | -2,657 | -2,785 |
| Debt Issued | 6,000 | 47,974 | 87,260 | 41,460 | 28,760 |
| Debt Repayment | -22,517 | -51,829 | -113,817 | -66,653 | -45,044 |
| Other Financing Activity | -1,882 | -1,854 | -8 | -9 | -9 |
| Financing Cash Flow | $-18,358 | $-5,820 | $-29,147 | $-27,859 | $-19,078 |
| Beginning Cash Position | 1,352 | 1,352 | 325 | 325 | 325 |
| End Cash Position | 10,699 | 20,593 | 1,352 | 371 | 2,014 |
| Net Cash Flow | $9,347 | $19,241 | $1,027 | $46 | $1,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,873 | 13,813 | 31,237 | 31,310 | 15,692 |
| Capital Expenditure | -9,011 | -754 | -8,365 | -9,996 | -1,066 |
| Free Cash Flow | 14,862 | 13,059 | 22,872 | 21,314 | 14,626 |