U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,585 | 4,531 | 6,880 | 8,900 | 24,452 |
| Depreciation Amortization | 49,684 | 32,849 | 16,175 | 56,700 | 40,671 |
| Income taxes - deferred | 6,863 | 4,816 | 2,761 | 16,800 | 9,772 |
| Accounts receivable | -30,076 | -12,856 | 6,749 | -25,600 | -24,969 |
| Other Working Capital | -13,977 | -10,038 | 2,831 | -12,800 | 3,414 |
| Other Operating Activity | 43,167 | 33,853 | -5,852 | 72,000 | 38,950 |
| Operating Cash Flow | $84,246 | $53,155 | $29,544 | $116,000 | $92,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,984 | -17,851 | -10,233 | -36,100 | -29,121 |
| Net Acquisitions | -54,488 | -31,963 | -2,437 | -127,900 | -124,106 |
| Other Investing Activity | -8,063 | 0 | 0 | 1,300 | 0 |
| Investing Cash Flow | $-96,535 | $-49,814 | $-12,670 | $-162,700 | $-153,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,500 | 211,500 | 211,500 | 528,900 | 528,904 |
| Debt Repayment | -7,722 | -4,536 | -4,500 | -387,100 | -386,547 |
| Common Stock Issued | 2,695 | 494 | 327 | 300 | 166 |
| Common Stock Repurchased | -3,046 | -2,825 | -735 | -2,900 | -2,825 |
| Other Financing Activity | -18,649 | -12,009 | -7,416 | -20,600 | -16,666 |
| Financing Cash Flow | $184,778 | $192,624 | $199,176 | $118,600 | $123,032 |
| Beginning Cash Position | 75,774 | 75,774 | 75,774 | 3,900 | 3,925 |
| End Cash Position | 248,263 | 271,739 | 291,824 | 75,800 | 66,020 |
| Net Cash Flow | $172,489 | $195,965 | $216,050 | $71,900 | $62,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,246 | 53,155 | 29,544 | 116,000 | 92,290 |
| Capital Expenditure | -33,984 | -18,692 | -10,718 | -40,400 | -31,041 |
| Free Cash Flow | 50,262 | 34,463 | 18,826 | 75,600 | 61,249 |