U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | 16,300 | 11,900 | -1,700 | -2,600 |
| Depreciation Amortization | 23,800 | 95,000 | 71,500 | 48,800 | 23,200 |
| Income taxes - deferred | 2,200 | 12,200 | 2,000 | 2,500 | 2,200 |
| Accounts receivable | 15,100 | -8,600 | -33,900 | -13,100 | 600 |
| Other Working Capital | 17,300 | -1,500 | -7,300 | -17,100 | -4,400 |
| Other Operating Activity | -11,600 | 25,400 | 47,900 | 21,200 | 2,900 |
| Operating Cash Flow | $44,000 | $138,800 | $92,100 | $40,600 | $21,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -39,800 | -27,400 | -17,400 | -7,200 |
| Net Acquisitions | -140,000 | N/A | N/A | N/A | 400 |
| Other Investing Activity | 0 | 6,000 | 6,000 | 6,000 | 0 |
| Investing Cash Flow | $-147,300 | $-33,800 | $-21,400 | $-11,400 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,200 | 353,700 | 273,500 | 163,300 | 76,300 |
| Debt Repayment | -88,300 | -401,300 | -334,800 | -169,400 | -86,600 |
| Common Stock Issued | N/A | N/A | N/A | 200 | 200 |
| Common Stock Repurchased | -1,100 | -3,200 | -2,200 | -2,200 | -1,100 |
| Other Financing Activity | 8,300 | -33,400 | 0 | -16,200 | 0 |
| Financing Cash Flow | $89,100 | $-84,200 | $-63,500 | $-24,300 | $-11,200 |
| Exchange Rate Effect | N/A | -200 | -200 | -100 | N/A |
| Beginning Cash Position | 40,600 | 20,000 | 20,000 | 20,000 | 20,000 |
| End Cash Position | 26,400 | 40,600 | 27,000 | 24,800 | 23,900 |
| Net Cash Flow | $-14,200 | $20,600 | $7,000 | $4,800 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | 138,800 | 92,100 | 40,600 | 21,900 |
| Capital Expenditure | -7,300 | -42,700 | -28,600 | -18,100 | -7,200 |
| Free Cash Flow | 36,700 | 96,100 | 63,500 | 22,500 | 14,700 |