U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,879 | 3,579 | 1,035 | 7,497 | -7,325 |
| Depreciation Amortization | 21,392 | 14,657 | 7,180 | 28,463 | 21,313 |
| Income taxes - deferred | -1,321 | -2,862 | -949 | -16,639 | -5,885 |
| Accounts receivable | -3,436 | -7,398 | -1,230 | 2,323 | -1,766 |
| Other Working Capital | 3,190 | 4,413 | 9,336 | 16,310 | 12,528 |
| Other Operating Activity | 2,226 | 6,039 | 235 | -2,497 | 1,383 |
| Operating Cash Flow | $28,930 | $18,428 | $15,607 | $35,457 | $20,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,011 | -1,522 | 1,001 | -101 | 1,661 |
| Other Investing Activity | 5,323 | 0 | 0 | 10,980 | 10,980 |
| Investing Cash Flow | $1,312 | $-1,522 | $1,001 | $10,879 | $12,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 731 | 359 | N/A | -1,398 | -1,249 |
| Debt Issued | 28,210 | 17,478 | 5,878 | 32,511 | 20,755 |
| Debt Repayment | -59,114 | -34,675 | -22,511 | -77,444 | -52,270 |
| Common Stock Issued | N/A | N/A | -40 | -56 | -58 |
| Other Financing Activity | -134 | -110 | 0 | 0 | 4 |
| Financing Cash Flow | $-30,307 | $-16,948 | $-16,673 | $-46,387 | $-32,818 |
| Beginning Cash Position | 71 | 71 | 71 | 122 | 122 |
| End Cash Position | 6 | 29 | 6 | 71 | 193 |
| Net Cash Flow | $-65 | $-42 | $-65 | $-51 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,930 | 18,428 | 15,607 | 35,457 | 20,248 |
| Capital Expenditure | -12,787 | -4,288 | -307 | -13,976 | -7,645 |
| Free Cash Flow | 16,143 | 14,140 | 15,300 | 21,481 | 12,603 |