U S A Truck Inc (USAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,597 | 4,746 | -1,187 | -3,482 | -2,551 |
| Depreciation Amortization | 9,570 | 41,359 | 29,941 | 20,045 | 10,011 |
| Income taxes - deferred | -984 | -603 | -1,317 | 807 | 1,752 |
| Accounts receivable | -18,089 | -12,130 | -15,116 | -5,797 | -6,600 |
| Other Working Capital | -6,194 | -11,588 | -5,414 | -4,926 | -7,421 |
| Other Operating Activity | 18,084 | 15,772 | 17,502 | 7,759 | 7,142 |
| Operating Cash Flow | $5,984 | $37,556 | $24,409 | $14,406 | $2,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,056 | -7,534 | -7,303 | -8,350 | -10,101 |
| Investing Cash Flow | $5,056 | $-7,534 | $-7,303 | $-8,350 | $-10,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,429 | 3,157 | -875 | -346 | 1,363 |
| Debt Issued | 13,150 | 65,955 | 48,950 | 33,200 | 21,025 |
| Debt Repayment | -19,161 | -98,845 | -64,055 | -38,858 | -14,575 |
| Other Financing Activity | -5 | -61 | -62 | -57 | -57 |
| Financing Cash Flow | $-8,445 | $-29,794 | $-16,042 | $-6,061 | $7,756 |
| Beginning Cash Position | 325 | 97 | 97 | 97 | 97 |
| End Cash Position | 2,920 | 325 | 1,161 | 92 | 85 |
| Net Cash Flow | $2,595 | $228 | $1,064 | $-5 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,984 | 37,556 | 24,409 | 14,406 | 2,333 |
| Capital Expenditure | -395 | -10,716 | -10,577 | -9,809 | -11,137 |
| Free Cash Flow | 5,589 | 26,840 | 13,832 | 4,597 | -8,804 |