Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,054 | 13,002 | 4,137 | 4,910 | 2,313 |
| Depreciation Amortization | 15,445 | 10,180 | 5,005 | 19,433 | 14,331 |
| Income taxes - deferred | 4,331 | 2,667 | 1,008 | 215 | 564 |
| Accounts receivable | -14,267 | -5,885 | -2,619 | -8,074 | -6,024 |
| Accounts payable and accrued liabilities | 1,906 | 3,692 | -1,733 | -2,900 | -743 |
| Other Working Capital | -13,684 | -9,290 | -334 | -663 | -370 |
| Other Operating Activity | 11,620 | 3,167 | 4,806 | 12,310 | 7,775 |
| Operating Cash Flow | $29,405 | $17,533 | $10,270 | $25,231 | $17,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,410 | -10,926 | -5,462 | -13,026 | -9,656 |
| Investing Cash Flow | $-14,410 | $-10,926 | $-5,462 | $-13,026 | $-9,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,484 | -10,561 | N/A |
| Debt Repayment | -2,781 | -1,844 | -918 | -3,568 | -2,660 |
| Common Stock Issued | 1,668 | 420 | 66 | 299 | 82 |
| Other Financing Activity | -14,275 | -5,576 | 0 | 0 | -7,454 |
| Financing Cash Flow | $-15,388 | $-7,000 | $-4,336 | $-13,830 | $-10,032 |
| Beginning Cash Position | 394 | 394 | 394 | 2,019 | 2,019 |
| End Cash Position | 1 | 1 | 866 | 394 | 177 |
| Net Cash Flow | $-393 | $-393 | $472 | $-1,625 | $-1,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,405 | 17,533 | 10,270 | 25,231 | 17,846 |
| Capital Expenditure | -14,410 | -10,926 | -5,462 | -13,026 | -9,656 |
| Free Cash Flow | 14,995 | 6,607 | 4,808 | 12,205 | 8,190 |