U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,807 | 11,069 | 7,132 | 4,405 | 1,635 |
| Depreciation Amortization | 7,272 | 37,480 | 29,951 | 21,249 | 10,802 |
| Income taxes - deferred | 1,020 | 2,876 | -7,931 | -2,946 | 510 |
| Accounts receivable | -4,164 | 11,540 | 14,077 | 7,590 | 6,739 |
| Other Working Capital | -1,138 | 15,428 | 34,596 | 18,130 | 6,909 |
| Other Operating Activity | 5,247 | -18,268 | -19,039 | -8,849 | -6,251 |
| Operating Cash Flow | $6,430 | $60,125 | $58,786 | $39,579 | $20,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 693 | -27,412 | -13,788 | -4,697 | -5,482 |
| Other Investing Activity | 0 | 7,975 | 7,975 | 0 | 0 |
| Investing Cash Flow | $693 | $-19,437 | $-5,813 | $-4,697 | $-5,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,100 | -926 | -3,422 | -3,125 | -2,409 |
| Debt Issued | 12,424 | 147,046 | 115,393 | 111,236 | 108,736 |
| Debt Repayment | -8,580 | -168,577 | -158,014 | -142,018 | -119,743 |
| Common Stock Issued | N/A | -242 | -242 | N/A | N/A |
| Common Stock Repurchased | -7,495 | -17,932 | -4,702 | N/A | N/A |
| Other Financing Activity | -56 | -175 | -59 | -476 | -62 |
| Financing Cash Flow | $-5,807 | $-40,806 | $-51,046 | $-34,383 | $-13,478 |
| Beginning Cash Position | 87 | 205 | 205 | 205 | 205 |
| End Cash Position | 1,403 | 87 | 2,132 | 704 | 1,589 |
| Net Cash Flow | $1,316 | $-118 | $1,927 | $499 | $1,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,430 | 60,125 | 58,786 | 39,579 | 20,344 |
| Capital Expenditure | -2,220 | -66,186 | -45,000 | -20,643 | -11,678 |
| Free Cash Flow | 4,210 | -6,061 | 13,786 | 18,936 | 8,666 |