Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,662 | 7,610 | -5,347 | -20,672 | 4,050 |
| Depreciation Amortization | 18,918 | 18,823 | 18,533 | 38,876 | 17,476 |
| Income taxes - deferred | 1,850 | -7,593 | -3,525 | -12,060 | 2,935 |
| Accounts receivable | -7,628 | -5,567 | -1,754 | 11,374 | -7,610 |
| Accounts payable and accrued liabilities | 5,293 | 14,178 | 7,096 | -13,009 | 10,721 |
| Other Working Capital | -16,265 | -19,299 | -3,088 | 11,161 | -13,654 |
| Other Operating Activity | 3,777 | -7,047 | -3,509 | 3,500 | -1,029 |
| Operating Cash Flow | $16,607 | $1,105 | $8,406 | $19,170 | $12,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,378 | -7,926 | -2,805 | -9,551 | -11,173 |
| Other Investing Activity | 0 | 0 | 0 | 218 | 0 |
| Investing Cash Flow | $-15,378 | $-7,926 | $-2,805 | $-9,333 | $-11,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 368,910 | 350,314 | 241,152 | 73,515 | 103,785 |
| Debt Issued | N/A | N/A | 30,000 | 0 | 0 |
| Debt Repayment | -12,364 | -5,078 | -17,448 | -3,000 | -3,000 |
| Common Stock Issued | 865 | 553 | 651 | 455 | 1,040 |
| Other Financing Activity | -354,756 | -338,836 | -259,993 | -80,837 | -103,706 |
| Financing Cash Flow | $2,655 | $6,953 | $-5,638 | $-9,867 | $-1,881 |
| Beginning Cash Position | 207 | 75 | 112 | 142 | 307 |
| End Cash Position | 4,091 | 207 | 75 | 112 | 142 |
| Net Cash Flow | $3,884 | $132 | $-37 | $-30 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,607 | 1,105 | 8,406 | 19,170 | 12,889 |
| Capital Expenditure | -15,388 | -7,996 | -4,376 | -9,551 | -11,173 |
| Free Cash Flow | 1,219 | -6,891 | 4,030 | 9,619 | 1,716 |