U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,698 | 129 | 1,502 | 1,501 | 12,204 |
| Depreciation Amortization | 37,193 | 27,595 | 17,943 | 8,818 | 28,324 |
| Income taxes - deferred | 499 | 46 | 774 | 945 | 2,382 |
| Accounts receivable | 7,761 | 925 | -6,283 | -4,942 | 2,771 |
| Other Working Capital | 8,526 | -2,275 | -6,109 | -3,883 | -86 |
| Other Operating Activity | -5,818 | 14 | 7,927 | 5,525 | -4,332 |
| Operating Cash Flow | $43,463 | $26,434 | $15,754 | $7,964 | $41,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,492 | -16,385 | -17,566 | -11,183 | -4,670 |
| Net Acquisitions | -305 | -305 | -305 | -305 | -51,440 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,323 |
| Investing Cash Flow | $-24,797 | $-16,690 | $-17,871 | $-11,488 | $-50,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198 | 1,183 | -391 | 486 | 363 |
| Debt Issued | 98,395 | 84,920 | 64,171 | 12,050 | 84,254 |
| Debt Repayment | -117,139 | -95,936 | -61,843 | -9,345 | -74,039 |
| Other Financing Activity | -616 | -616 | -611 | -72 | -136 |
| Financing Cash Flow | $-19,558 | $-10,449 | $1,326 | $3,119 | $10,442 |
| Beginning Cash Position | 989 | 989 | 989 | 989 | 71 |
| End Cash Position | 97 | 284 | 198 | 584 | 989 |
| Net Cash Flow | $-892 | $-705 | $-791 | $-405 | $918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,463 | 26,434 | 15,754 | 7,964 | 41,263 |
| Capital Expenditure | -34,675 | -25,156 | -25,209 | -17,041 | -15,019 |
| Free Cash Flow | 8,788 | 1,278 | -9,455 | -9,077 | 26,244 |