Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,075 | 3,308 | 1,222 | 10,662 | 10,079 |
| Depreciation Amortization | 14,235 | 9,422 | 4,646 | 18,918 | 14,460 |
| Income taxes - deferred | 577 | 608 | 235 | 1,850 | 2,327 |
| Accounts receivable | -3,804 | -8,399 | -2,003 | -7,628 | -19,195 |
| Accounts payable and accrued liabilities | -9,728 | -8,115 | -1,314 | 5,293 | -3,964 |
| Other Working Capital | -29,060 | -29,771 | -24,376 | -16,265 | -27,183 |
| Other Operating Activity | 14,632 | 17,282 | 3,749 | 3,777 | 24,205 |
| Operating Cash Flow | $-9,073 | $-15,665 | $-17,841 | $16,607 | $729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,308 | -9,396 | -5,557 | -15,378 | -13,211 |
| Investing Cash Flow | $-13,308 | $-9,396 | $-5,557 | $-15,378 | $-13,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,688 | 108,777 | 51,726 | 368,910 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 347,395 |
| Debt Repayment | -3,424 | -2,944 | -2,472 | -12,364 | -11,821 |
| Common Stock Issued | 327 | 327 | 41 | 865 | 834 |
| Other Financing Activity | -123,097 | -84,532 | -29,339 | -354,756 | -317,942 |
| Financing Cash Flow | $19,494 | $21,628 | $19,956 | $2,655 | $18,466 |
| Beginning Cash Position | 4,091 | 4,091 | 4,091 | 207 | 207 |
| End Cash Position | 1,204 | 658 | 649 | 4,091 | 6,191 |
| Net Cash Flow | $-2,887 | $-3,433 | $-3,442 | $3,884 | $5,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,073 | -15,665 | -17,841 | 16,607 | 729 |
| Capital Expenditure | -13,308 | -9,396 | -5,557 | -15,388 | -13,211 |
| Free Cash Flow | -22,381 | -25,061 | -23,398 | 1,219 | -12,482 |