Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,219 | -5,347 | -3,762 | -3,242 | -2,440 |
| Depreciation Amortization | 4,717 | 18,533 | 13,834 | 9,147 | 4,506 |
| Income taxes - deferred | -296 | -3,525 | -2,686 | -2,365 | -1,928 |
| Accounts receivable | -6,523 | -1,754 | -3,834 | -2,350 | -4,238 |
| Accounts payable and accrued liabilities | 9,423 | 7,096 | 6,109 | 6,140 | 5,438 |
| Other Working Capital | -3,728 | -3,088 | -285 | 2,119 | 621 |
| Other Operating Activity | -2,366 | -3,509 | -875 | -2,687 | -416 |
| Operating Cash Flow | $8 | $8,406 | $8,501 | $6,762 | $1,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -2,805 | -1,548 | -165 | 753 |
| Investing Cash Flow | $-1,413 | $-2,805 | $-1,548 | $-165 | $753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,863 | 241,152 | 184,684 | 131,030 | 71,323 |
| Debt Issued | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | -1,598 | -17,448 | -16,307 | -15,171 | -14,033 |
| Common Stock Issued | N/A | 651 | 571 | 500 | 500 |
| Other Financing Activity | -68,721 | -259,993 | -205,636 | -153,000 | -89,287 |
| Financing Cash Flow | $1,544 | $-5,638 | $-6,688 | $-6,641 | $-1,497 |
| Beginning Cash Position | 75 | 112 | 112 | 112 | 112 |
| End Cash Position | 214 | 75 | 377 | 68 | 911 |
| Net Cash Flow | $139 | $-37 | $265 | $-44 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 8,406 | 8,501 | 6,762 | 1,543 |
| Capital Expenditure | -1,413 | -4,376 | -3,119 | -1,736 | -818 |
| Free Cash Flow | -1,405 | 4,030 | 5,382 | 5,026 | 725 |