Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,047 | -11,742 | -4,742 | -1,411 | 4,275 |
| Depreciation Amortization | 19,449 | 14,721 | 9,989 | 5,025 | 19,133 |
| Income taxes - deferred | -5,231 | -3,380 | -1,443 | -525 | -517 |
| Accounts receivable | 17,494 | 9,144 | 2,406 | -1,019 | -2,977 |
| Accounts payable and accrued liabilities | -25,282 | -25,399 | -21,583 | -9,161 | -1,412 |
| Other Working Capital | 27,185 | 11,876 | -5,055 | -11,372 | -28,690 |
| Other Operating Activity | 9,243 | 17,384 | 20,011 | 10,691 | 5,779 |
| Operating Cash Flow | $23,811 | $12,604 | $-417 | $-7,772 | $-4,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,157 | -8,480 | -7,224 | -4,042 | -17,354 |
| Investing Cash Flow | $-9,157 | $-8,480 | $-7,224 | $-4,042 | $-17,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,876 | 111,559 | 92,680 | 49,232 | 174,907 |
| Debt Repayment | -3,809 | -3,383 | -2,962 | -2,483 | -3,904 |
| Common Stock Issued | 150 | 86 | 86 | N/A | 471 |
| Other Financing Activity | -136,877 | -112,498 | -82,070 | -34,872 | -153,632 |
| Financing Cash Flow | $-14,660 | $-4,236 | $7,734 | $11,877 | $17,842 |
| Beginning Cash Position | 170 | 170 | 170 | 170 | 4,091 |
| End Cash Position | 164 | 58 | 263 | 233 | 170 |
| Net Cash Flow | $-6 | $-112 | $93 | $63 | $-3,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,811 | 12,604 | -417 | -7,772 | -4,409 |
| Capital Expenditure | -9,157 | -8,480 | -7,224 | -4,042 | -17,354 |
| Free Cash Flow | 14,654 | 4,124 | -7,641 | -11,814 | -21,763 |