U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,300 | -4,800 | 24,500 | 27,800 | 3,700 |
| Depreciation Amortization | 51,100 | 24,900 | 101,800 | 76,000 | 49,600 |
| Income taxes - deferred | 5,800 | 5,900 | 5,500 | 2,100 | 2,600 |
| Accounts receivable | 18,000 | 22,100 | 15,100 | -3,400 | 24,900 |
| Other Working Capital | -50,600 | -16,200 | 30,300 | 35,700 | 27,400 |
| Other Operating Activity | 5,400 | -19,400 | 4,100 | 7,200 | -24,100 |
| Operating Cash Flow | $4,400 | $12,500 | $181,300 | $145,400 | $84,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -32,400 | -22,700 | -16,800 | -13,900 |
| Net Acquisitions | -200 | 2,800 | -149,400 | -141,800 | -140,200 |
| Investing Cash Flow | $-43,200 | $-29,600 | $-172,100 | $-158,600 | $-154,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | N/A | 400,000 | N/A | N/A |
| Debt Issued | 570,600 | 139,700 | 462,500 | 762,400 | 275,300 |
| Debt Repayment | -306,400 | -100,000 | -480,900 | -375,600 | -225,000 |
| Common Stock Repurchased | -14,300 | -9,700 | -1,300 | -1,200 | -1,200 |
| Other Financing Activity | -1,200 | -1,200 | -419,000 | -7,500 | -2,200 |
| Financing Cash Flow | $48,700 | $28,800 | $-38,700 | $378,100 | $46,900 |
| Exchange Rate Effect | -100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,100 | 11,100 | 40,600 | 40,600 | 40,600 |
| End Cash Position | 20,900 | 22,800 | 11,100 | 405,500 | 17,500 |
| Net Cash Flow | $9,800 | $11,700 | $-29,500 | $364,900 | $-23,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,400 | 12,500 | 181,300 | 145,400 | 84,100 |
| Capital Expenditure | -46,000 | -32,400 | -24,400 | -17,500 | -14,200 |
| Free Cash Flow | -41,600 | -19,900 | 156,900 | 127,900 | 69,900 |