U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,736 | -4,890 | -7,699 | -3,887 | -3,153 |
| Depreciation Amortization | 14,523 | 7,644 | 29,954 | 22,282 | 14,871 |
| Income taxes - deferred | -6,196 | -3,723 | -55 | 2,139 | 2,443 |
| Accounts receivable | 944 | 573 | 1,949 | -3,257 | -1,391 |
| Other Working Capital | 9,126 | 8,995 | -4,250 | 3,213 | -8 |
| Other Operating Activity | -1,199 | -831 | 2,288 | 4,672 | 2,634 |
| Operating Cash Flow | $9,462 | $7,768 | $22,187 | $25,162 | $15,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,388 | 2,427 | -33,902 | -39,871 | -14,369 |
| Other Investing Activity | 10,980 | 10,980 | 0 | 0 | 0 |
| Investing Cash Flow | $17,368 | $13,407 | $-33,902 | $-39,871 | $-14,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,136 | -667 | 240 | 1,595 | -2,108 |
| Debt Issued | 11,855 | 6,305 | 92,936 | 82,268 | 46,237 |
| Debt Repayment | -36,463 | -26,815 | -52,835 | -40,571 | -23,124 |
| Common Stock Issued | 15 | N/A | -28,456 | -28,372 | N/A |
| Common Stock Repurchased | -57 | N/A | N/A | N/A | -20,904 |
| Other Financing Activity | 0 | 0 | -135 | -156 | -93 |
| Financing Cash Flow | $-26,786 | $-21,177 | $11,750 | $14,764 | $8 |
| Beginning Cash Position | 122 | 122 | 87 | 87 | 87 |
| End Cash Position | 166 | 120 | 122 | 142 | 1,122 |
| Net Cash Flow | $44 | $-2 | $35 | $55 | $1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,462 | 7,768 | 22,187 | 25,162 | 15,396 |
| Capital Expenditure | -3,468 | -2,312 | -59,751 | -62,435 | -27,065 |
| Free Cash Flow | 5,994 | 5,456 | -37,564 | -37,273 | -11,669 |