U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 16,860 |
| Depreciation Amortization | 12,311 |
| Income taxes - deferred | 3,011 |
| Accounts receivable | -4,194 |
| Other Working Capital | -22,384 |
| Other Operating Activity | 3,979 |
| Operating Cash Flow | $9,583 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,049 |
| Net Acquisitions | -98,218 |
| Investing Cash Flow | $-104,267 |
| Cash Flows From Financing Activities | |
| Debt Issued | 192,900 |
| Debt Repayment | -93,141 |
| Common Stock Issued | 545 |
| Other Financing Activity | -5,536 |
| Financing Cash Flow | $94,768 |
| Beginning Cash Position | 627 |
| End Cash Position | 711 |
| Net Cash Flow | $84 |
| Free Cash Flow | |
| Operating Cash Flow | 9,583 |
| Capital Expenditure | -8,205 |
| Free Cash Flow | 1,378 |