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U.S. Xpress Enterprises Inc Cl A (USX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-3,937	-15,974	4,692	N/A	N/A
Depreciation Amortization	91,340	65,775	69,832	N/A	N/A
Income taxes - deferred	-20,156	-12,245	-1,650	N/A	N/A
Accounts receivable	-32,051	13,114	6,469	N/A	N/A
Other Working Capital	10,576	21,663	350	N/A	N/A
Other Operating Activity	39,622	4,656	-715	0	0
Operating Cash Flow	$85,394	$76,989	$78,978	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-208,234	-10,987	-64,860	N/A	N/A
Net Acquisitions	-2,219	N/A	29,068	N/A	N/A
Other Investing Activity	-758	-360	87	0	0
Investing Cash Flow	$-211,211	$-11,347	$-35,705	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,537	-4,150	-3,979	N/A	N/A
Debt Issued	612,075	392,528	487,446	N/A	N/A
Debt Repayment	-477,474	-446,806	-526,833	N/A	N/A
Common Stock Repurchased	-523	-299	-149	N/A	N/A
Other Financing Activity	-5,844	-5,980	-109	0	0
Financing Cash Flow	$131,771	$-64,707	$-43,624	$N/A	$N/A

Beginning Cash Position	3,278	2,343	2,694	N/A	N/A
End Cash Position	9,232	3,278	2,343	N/A	N/A
Net Cash Flow	$5,954	$935	$-351	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	85,394	76,989	78,978	N/A	N/A
Capital Expenditure	-240,417	-54,710	-202,122	N/A	N/A
Free Cash Flow	-155,023	22,279	-123,144	0	0