U S A Truck Inc (USAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405 | 94 | 1,298 | 786 | -394 |
| Depreciation Amortization | 6,726 | 26,793 | 20,000 | 13,547 | 6,829 |
| Income taxes - deferred | -652 | 3,703 | 1,169 | 1,119 | 747 |
| Accounts receivable | -2,155 | -1,796 | 3,342 | 1,877 | -1,002 |
| Other Working Capital | -930 | -1,658 | 3,861 | -1,934 | -4,254 |
| Other Operating Activity | 2,148 | 2,028 | -3,185 | -1,757 | 1,046 |
| Operating Cash Flow | $4,732 | $29,164 | $26,486 | $13,638 | $2,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,222 | -12,112 | -6,140 | -1,662 | -179 |
| Other Investing Activity | 299 | 1 | -10 | -13 | -11 |
| Investing Cash Flow | $-5,922 | $-12,111 | $-6,149 | $-1,676 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,737 | 89,607 | 66,433 | 56,133 | 11,198 |
| Debt Repayment | -45,719 | -106,910 | -85,252 | -68,646 | -14,968 |
| Common Stock Issued | 24 | 129 | 96 | 65 | 29 |
| Common Stock Repurchased | N/A | -350 | -164 | -46 | N/A |
| Financing Cash Flow | $3,043 | $-17,524 | $-18,888 | $-12,494 | $-3,741 |
| Beginning Cash Position | 1,675 | 2,146 | 2,146 | 2,146 | 2,146 |
| End Cash Position | 3,528 | 1,675 | 3,595 | 1,614 | 1,186 |
| Net Cash Flow | $1,853 | $-471 | $1,449 | $-532 | $-960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,732 | 29,164 | 26,486 | 13,638 | 2,971 |
| Capital Expenditure | -10,418 | -27,011 | -16,965 | -10,118 | -5,358 |
| Free Cash Flow | -5,685 | 2,153 | 9,521 | 3,520 | -2,386 |