Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,062 | 14,617 | 18,122 | 13,242 | -2,958 |
| Depreciation Amortization | 16,280 | 14,368 | 8,851 | 5,486 | 4,859 |
| Income taxes - deferred | -2,998 | 12,635 | 10,072 | 730 | 1,853 |
| Accounts receivable | 3,334 | 10,267 | -5,281 | -12,245 | 16,029 |
| Accounts payable and accrued liabilities | 3,678 | -19,302 | -5 | 11,661 | -12,546 |
| Other Working Capital | 17,859 | -21,285 | -27,746 | -20,244 | 21,917 |
| Other Operating Activity | -5,185 | 10,672 | 6,846 | 2,277 | -2,427 |
| Operating Cash Flow | $28,906 | $21,972 | $10,859 | $907 | $26,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,789 | -35,043 | -16,770 | -6,885 | -11,355 |
| Net Acquisitions | N/A | N/A | -91,298 | N/A | N/A |
| Investing Cash Flow | $-11,789 | $-35,043 | $-108,068 | $-6,885 | $-11,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,784 | 119,092 | 65,925 | 0 | 0 |
| Debt Issued | N/A | N/A | 40,000 | 0 | 12,000 |
| Debt Repayment | -1,500 | -20,000 | -10,823 | -2,223 | -403 |
| Common Stock Issued | 1,117 | 1,608 | 627 | 603 | 372 |
| Common Stock Repurchased | -137 | -234 | 0 | -260 | 0 |
| Other Financing Activity | -93,395 | -87,348 | -32,646 | 643 | 2 |
| Financing Cash Flow | $-17,131 | $13,118 | $63,083 | $-1,237 | $11,971 |
| Beginning Cash Position | 321 | 274 | 34,400 | 41,615 | 14,272 |
| End Cash Position | 307 | 321 | 274 | 34,400 | 41,615 |
| Net Cash Flow | $-14 | $47 | $-34,126 | $-7,215 | $27,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,906 | 21,972 | 10,859 | 907 | 26,727 |
| Capital Expenditure | -11,789 | -35,057 | -16,790 | -6,903 | -11,415 |
| Free Cash Flow | 17,117 | -13,085 | -5,931 | -5,996 | 15,312 |