U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,500 | 16,300 | 31,300 | 25,600 | 8,900 |
| Depreciation Amortization | 101,800 | 95,000 | 93,600 | 76,000 | 56,700 |
| Income taxes - deferred | 5,500 | 12,200 | 14,600 | -3,400 | 16,800 |
| Accounts receivable | 15,100 | -8,600 | -16,900 | -5,700 | -25,600 |
| Other Working Capital | 30,300 | -1,500 | -16,400 | -23,800 | -12,800 |
| Other Operating Activity | 4,100 | 25,400 | 16,600 | 26,100 | 72,000 |
| Operating Cash Flow | $181,300 | $138,800 | $122,800 | $94,800 | $116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,700 | -39,800 | -19,200 | -39,200 | -36,100 |
| Net Acquisitions | -149,400 | N/A | -72,300 | -295,100 | -127,900 |
| Other Investing Activity | 0 | 6,000 | -200 | 0 | 1,300 |
| Investing Cash Flow | $-172,100 | $-33,800 | $-91,700 | $-334,300 | $-162,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 462,500 | 353,700 | 435,900 | 265,900 | 528,900 |
| Debt Repayment | -480,900 | -401,300 | -454,800 | -74,700 | -387,100 |
| Common Stock Issued | N/A | N/A | N/A | 2,700 | 300 |
| Common Stock Repurchased | -1,300 | -3,200 | -8,600 | -3,100 | -2,900 |
| Other Financing Activity | -419,000 | -33,400 | -5,900 | -4,500 | -20,600 |
| Financing Cash Flow | $-38,700 | $-84,200 | $-33,400 | $186,300 | $118,600 |
| Exchange Rate Effect | N/A | -200 | -300 | N/A | N/A |
| Beginning Cash Position | 40,600 | 20,000 | 22,600 | 75,800 | 3,900 |
| End Cash Position | 11,100 | 40,600 | 20,000 | 22,600 | 75,800 |
| Net Cash Flow | $-29,500 | $20,600 | $-2,600 | $-53,200 | $71,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,300 | 138,800 | 122,800 | 94,800 | 116,000 |
| Capital Expenditure | -24,400 | -42,700 | -39,900 | -42,700 | -40,400 |
| Free Cash Flow | 156,900 | 96,100 | 82,900 | 52,100 | 75,600 |