Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,163 | 2,125 | 7,610 | -250 | 9 |
| Depreciation Amortization | 9,613 | 4,756 | 18,823 | 14,032 | 9,365 |
| Income taxes - deferred | 1,885 | 772 | -7,593 | 318 | -16 |
| Accounts receivable | -10,822 | -8,604 | -5,567 | -7,122 | -9,614 |
| Accounts payable and accrued liabilities | 643 | -7,699 | 14,178 | 10,666 | 8,655 |
| Other Working Capital | -18,134 | -20,333 | -19,299 | -14,601 | -11,942 |
| Other Operating Activity | 10,857 | 16,629 | -7,047 | -2,177 | 1,930 |
| Operating Cash Flow | $205 | $-12,354 | $1,105 | $866 | $-1,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,647 | -2,485 | -7,926 | -4,699 | -3,068 |
| Investing Cash Flow | $-6,647 | $-2,485 | $-7,926 | $-4,699 | $-3,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,889 | 128,729 | 350,314 | 240,750 | 158,180 |
| Debt Repayment | -3,567 | -1,172 | -5,078 | -3,908 | -2,751 |
| Common Stock Issued | 262 | 54 | 553 | 104 | 104 |
| Other Financing Activity | -248,953 | -104,421 | -338,836 | -232,909 | -150,830 |
| Financing Cash Flow | $12,631 | $23,190 | $6,953 | $4,037 | $4,703 |
| Beginning Cash Position | 207 | 207 | 75 | 75 | 75 |
| End Cash Position | 6,396 | 8,558 | 207 | 279 | 97 |
| Net Cash Flow | $6,189 | $8,351 | $132 | $204 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205 | -12,354 | 1,105 | 866 | -1,613 |
| Capital Expenditure | -6,647 | -2,485 | -7,996 | -4,699 | -3,068 |
| Free Cash Flow | -6,442 | -14,839 | -6,891 | -3,833 | -4,681 |