U S A Truck Inc (USAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,432 | 4,385 | 2,336 | 997 | 3,355 |
| Depreciation Amortization | 35,871 | 26,835 | 17,361 | 8,440 | 30,611 |
| Income taxes - deferred | 2,961 | -14 | 1,046 | 1,139 | 138 |
| Accounts receivable | -10,041 | -11,444 | -8,722 | -4,323 | -8,533 |
| Other Working Capital | -8,393 | -8,606 | -2,358 | -6,701 | 3,331 |
| Other Operating Activity | 9,462 | 10,529 | 8,446 | 4,095 | 7,963 |
| Operating Cash Flow | $37,292 | $21,685 | $18,109 | $3,647 | $36,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,757 | -36,482 | -36,521 | -21,411 | -23,420 |
| Other Investing Activity | 61 | 61 | 61 | 60 | -7 |
| Investing Cash Flow | $-53,696 | $-36,421 | $-36,460 | $-21,351 | $-23,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 726 | N/A | N/A | N/A | N/A |
| Debt Issued | 195,640 | 140,479 | 92,988 | 45,448 | 88,270 |
| Debt Repayment | -179,051 | -125,662 | -74,662 | -27,690 | -101,704 |
| Common Stock Issued | 63 | 29 | 29 | 22 | 81 |
| Common Stock Repurchased | -93 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,015 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,270 | $14,846 | $18,355 | $17,780 | $-13,353 |
| Beginning Cash Position | 1,323 | 1,323 | 1,323 | 1,323 | 1,238 |
| End Cash Position | 1,189 | 1,433 | 1,327 | 1,399 | 1,323 |
| Net Cash Flow | $-134 | $110 | $4 | $76 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,292 | 21,685 | 18,109 | 3,647 | 36,865 |
| Capital Expenditure | -77,937 | -53,738 | -46,440 | -26,002 | -34,537 |
| Free Cash Flow | -40,645 | -32,053 | -28,331 | -22,355 | 2,328 |