U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,414 | 20,582 | -20,129 | -25,739 | -11,703 |
| Depreciation Amortization | 45,792 | 25,953 | 21,550 | 20,432 | 23,385 |
| Income taxes - deferred | -12,579 | 864 | 818 | -4,014 | 374 |
| Accounts receivable | -37,766 | -13,466 | -8,982 | -4,858 | -9,631 |
| Other Working Capital | 5,767 | -4,852 | -14,067 | -3,683 | -2,992 |
| Other Operating Activity | 108,461 | 21,834 | 44,990 | 28,584 | -977 |
| Operating Cash Flow | $104,261 | $50,915 | $24,180 | $10,722 | $-1,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,665 | -28,876 | -19,361 | -3,250 | -3,679 |
| Net Acquisitions | -134,170 | -89,602 | -6,743 | -1,556 | -250 |
| Investing Cash Flow | $-157,835 | $-118,478 | $-26,104 | $-4,806 | $-3,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,809 | 213 | 337,302 | 172,546 | 150,239 |
| Debt Repayment | -164,224 | -2,463 | -211,715 | -174,509 | -143,442 |
| Common Stock Issued | 546 | 396 | 224 | N/A | N/A |
| Common Stock Repurchased | -6,330 | -6,880 | -4,913 | -329 | -415 |
| Other Financing Activity | -9,504 | -6,168 | -11,058 | -3,102 | -1,970 |
| Financing Cash Flow | $27,297 | $-14,902 | $109,840 | $-5,394 | $4,412 |
| Beginning Cash Position | 30,202 | 112,667 | 4,751 | 4,229 | 5,290 |
| End Cash Position | 3,925 | 30,202 | 112,667 | 4,751 | 4,229 |
| Net Cash Flow | $-26,277 | $-82,465 | $107,916 | $522 | $-1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,261 | 50,915 | 24,180 | 10,722 | -1,544 |
| Capital Expenditure | -24,977 | -32,584 | -19,988 | -8,405 | -6,361 |
| Free Cash Flow | 79,284 | 18,331 | 4,192 | 2,317 | -7,905 |