U S A Truck Inc (USAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,285 | 2,733 | -867 | -1,589 | -9,993 |
| Depreciation Amortization | 44,071 | 33,395 | 22,603 | 11,455 | 44,947 |
| Income taxes - deferred | 5,279 | -3,625 | -1,321 | N/A | -5,325 |
| Accounts receivable | -7,531 | -10,066 | -13,734 | -12,585 | -1,752 |
| Other Working Capital | -3,760 | 5,388 | -2,013 | -4,005 | 7,759 |
| Other Operating Activity | 7,534 | 10,251 | 13,850 | 12,472 | 257 |
| Operating Cash Flow | $51,878 | $38,076 | $18,518 | $5,748 | $35,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,613 | -21,695 | -13,653 | 894 | 2,833 |
| Other Investing Activity | 20 | 19 | 15 | 7 | 38 |
| Investing Cash Flow | $-39,593 | $-21,676 | $-13,638 | $901 | $2,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 639 | -1,860 | -920 | -2,101 | -1,805 |
| Debt Issued | 74,168 | 48,938 | 43,817 | 22,895 | 78,478 |
| Debt Repayment | -85,426 | -62,400 | -46,945 | -26,989 | -115,452 |
| Common Stock Issued | 19 | 18 | N/A | N/A | 2 |
| Other Financing Activity | -1,494 | -1,023 | -807 | -462 | -1,715 |
| Financing Cash Flow | $-12,094 | $-16,327 | $-4,855 | $-6,657 | $-40,492 |
| Beginning Cash Position | 14 | 14 | 14 | 14 | 1,742 |
| End Cash Position | 205 | 87 | 39 | 6 | 14 |
| Net Cash Flow | $191 | $73 | $25 | $-8 | $-1,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,878 | 38,076 | 18,518 | 5,748 | 35,893 |
| Capital Expenditure | -56,536 | -34,577 | -22,534 | -2,959 | -12,924 |
| Free Cash Flow | -4,658 | 3,499 | -4,016 | 2,789 | 22,969 |