Universal Stainless & Alloy
(USAP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,672 | -17,276 | -231 | 125 | 4,050 |
| Depreciation Amortization | 38,876 | 34,377 | 9,181 | 4,555 | 17,476 |
| Income taxes - deferred | -12,060 | -9,585 | -2 | 0 | 2,935 |
| Accounts receivable | 11,374 | 5,878 | -1,123 | -4,441 | -7,610 |
| Accounts payable and accrued liabilities | -13,009 | -11,371 | -5,831 | -1,772 | 10,721 |
| Other Working Capital | 11,161 | 3,545 | -10,036 | -7,299 | -13,654 |
| Other Operating Activity | 3,500 | 6,980 | 7,915 | 6,752 | -1,029 |
| Operating Cash Flow | $19,170 | $12,548 | $-127 | $-2,080 | $12,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,551 | -8,397 | -5,819 | -2,982 | -11,173 |
| Other Investing Activity | 218 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,333 | $-8,397 | $-5,819 | $-2,982 | $-11,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,515 | 76,898 | 63,848 | 35,312 | 103,785 |
| Debt Repayment | -3,000 | -2,250 | -1,500 | -750 | -3,000 |
| Common Stock Issued | 455 | 388 | 388 | 197 | 1,040 |
| Other Financing Activity | -80,837 | -78,923 | -56,512 | -29,616 | -103,706 |
| Financing Cash Flow | $-9,867 | $-3,887 | $6,224 | $5,143 | $-1,881 |
| Beginning Cash Position | 142 | 142 | 142 | 142 | 307 |
| End Cash Position | 112 | 406 | 420 | 223 | 142 |
| Net Cash Flow | $-30 | $264 | $278 | $81 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,170 | 12,548 | -127 | -2,080 | 12,889 |
| Capital Expenditure | -9,551 | -8,397 | -5,819 | -2,982 | -11,173 |
| Free Cash Flow | 9,619 | 4,151 | -5,946 | -5,062 | 1,716 |