U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,300 | 28,200 | 12,400 | -3,900 | 25,600 |
| Depreciation Amortization | 93,600 | 69,600 | 43,600 | 21,100 | 76,000 |
| Income taxes - deferred | 14,600 | 10,100 | -200 | -500 | -3,400 |
| Accounts receivable | -16,900 | -44,400 | -35,500 | -100 | -5,700 |
| Other Working Capital | -16,400 | -14,200 | -11,900 | 6,100 | -23,800 |
| Other Operating Activity | 16,600 | 40,900 | 39,500 | 3,200 | 26,100 |
| Operating Cash Flow | $122,800 | $90,200 | $47,900 | $25,900 | $94,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -13,600 | -19,600 | -8,400 | -39,200 |
| Net Acquisitions | -72,300 | -72,300 | -61,100 | -59,900 | -295,100 |
| Other Investing Activity | -200 | -700 | 2,100 | 1,600 | 0 |
| Investing Cash Flow | $-91,700 | $-86,600 | $-78,600 | $-66,700 | $-334,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,900 | 338,200 | 228,600 | 135,700 | 265,900 |
| Debt Repayment | -454,800 | -310,700 | -180,700 | -73,200 | -74,700 |
| Common Stock Issued | N/A | 100 | 100 | N/A | 2,700 |
| Common Stock Repurchased | -8,600 | -1,900 | -1,900 | -1,200 | -3,100 |
| Other Financing Activity | -5,900 | -26,600 | -13,600 | -6,400 | -4,500 |
| Financing Cash Flow | $-33,400 | $-900 | $32,500 | $54,900 | $186,300 |
| Exchange Rate Effect | -300 | -100 | -100 | -100 | N/A |
| Beginning Cash Position | 22,600 | 22,600 | 22,600 | 22,600 | 75,800 |
| End Cash Position | 20,000 | 25,200 | 24,300 | 36,600 | 22,600 |
| Net Cash Flow | $-2,600 | $2,600 | $1,700 | $14,000 | $-53,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,800 | 90,200 | 47,900 | 25,900 | 94,800 |
| Capital Expenditure | -39,900 | -32,200 | -20,800 | -8,400 | -42,700 |
| Free Cash Flow | 82,900 | 58,000 | 27,100 | 17,500 | 52,100 |