U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,612 | -10,539 | 10,303 | -28,366 | 9,545 |
| Depreciation Amortization | 14,893 | 14,024 | 14,371 | 12,095 | 15,547 |
| Income taxes - deferred | 6,584 | -2,656 | 8,445 | -4,232 | 4,881 |
| Accounts receivable | -14,733 | -4,345 | -4,242 | 10,976 | 3,953 |
| Other Working Capital | 1,530 | 2,582 | -8,651 | 1,352 | 11,446 |
| Other Operating Activity | 20,343 | 35,357 | 6,466 | 43,108 | -498 |
| Operating Cash Flow | $41,229 | $34,423 | $26,692 | $34,933 | $44,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,253 | -9,839 | -10,700 | -18,045 | -10,859 |
| Net Acquisitions | -41,204 | -1,592 | -5,978 | -16,238 | -47,528 |
| Other Investing Activity | -106 | -166 | -581 | -2,206 | 0 |
| Investing Cash Flow | $-58,563 | $-11,597 | $-17,259 | $-36,489 | $-58,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 264,000 | N/A | N/A | 6,620 |
| Debt Repayment | -448 | -219,039 | -6,769 | -1,967 | -113 |
| Common Stock Issued | 2,274 | 1,373 | 867 | 1,247 | 15,200 |
| Common Stock Repurchased | -545 | -400 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -36,164 | -1,105 | -166 | -1,778 |
| Financing Cash Flow | $1,281 | $9,770 | $-7,007 | $-886 | $19,929 |
| Beginning Cash Position | 39,707 | 7,111 | 4,685 | 7,127 | 711 |
| End Cash Position | 23,654 | 39,707 | 7,111 | 4,685 | 7,127 |
| Net Cash Flow | $-16,053 | $32,596 | $2,426 | $-2,442 | $6,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,229 | 34,423 | 26,692 | 34,933 | 44,874 |
| Capital Expenditure | -17,966 | -10,447 | -13,287 | -18,045 | -10,859 |
| Free Cash Flow | 23,263 | 23,976 | 13,405 | 16,888 | 34,015 |