Universal Stainless & Alloy
(USAP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,615 | -758 | 868 | -7,022 | -4,529 |
| Depreciation Amortization | 4,871 | 19,300 | 14,419 | 9,639 | 4,834 |
| Income taxes - deferred | -122 | -3,288 | -3,646 | -2,510 | -1,518 |
| Accounts receivable | -7,155 | -3,091 | -1,611 | -3,210 | -2,568 |
| Accounts payable and accrued liabilities | 7,872 | 10,986 | 16,525 | 12,327 | 6,149 |
| Other Working Capital | -7,522 | -24,344 | -7,345 | 1,015 | 2,521 |
| Other Operating Activity | -308 | -16,774 | -24,081 | -8,536 | -3,272 |
| Operating Cash Flow | $-3,979 | $-17,969 | $-4,871 | $1,703 | $1,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,520 | -11,105 | -6,514 | -4,483 | -2,683 |
| Investing Cash Flow | $-2,520 | $-11,105 | $-6,514 | $-4,483 | $-2,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,799 | 37,518 | 89,070 | 56,008 | 29,541 |
| Debt Issued | N/A | 8,571 | 8,571 | 8,571 | 8,571 |
| Debt Repayment | -604 | -16,715 | -16,116 | -15,497 | -15,428 |
| Common Stock Issued | N/A | 193 | 118 | 118 | N/A |
| Other Financing Activity | -21,535 | -539 | -70,343 | -46,426 | -21,359 |
| Financing Cash Flow | $6,660 | $29,028 | $11,300 | $2,774 | $1,325 |
| Beginning Cash Position | 118 | 164 | 164 | 164 | 164 |
| End Cash Position | 279 | 118 | 79 | 158 | 423 |
| Net Cash Flow | $161 | $-46 | $-85 | $-6 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,979 | -17,969 | -4,871 | 1,703 | 1,617 |
| Capital Expenditure | -2,520 | -11,105 | -6,514 | -4,483 | -2,683 |
| Free Cash Flow | -6,499 | -29,074 | -11,385 | -2,780 | -1,066 |