U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,141 | 16,120 | 21,758 | 2,661 | 17,632 |
| Depreciation Amortization | 82,975 | 62,049 | 41,036 | 20,777 | 90,116 |
| Income taxes - deferred | -861 | 3,764 | 7,624 | 1,241 | 4,470 |
| Accounts receivable | -38,556 | -38,064 | -27,163 | -23,448 | -10,048 |
| Other Working Capital | -12,940 | -12,387 | -18,549 | -13,281 | 18,198 |
| Other Operating Activity | 36,808 | 38,822 | 15,695 | 27,371 | 30,521 |
| Operating Cash Flow | $78,567 | $70,304 | $40,401 | $15,321 | $150,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,997 | -71,052 | -15,191 | -2,019 | -104,723 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,880 |
| Investing Cash Flow | $-96,997 | $-71,052 | $-15,191 | $-2,019 | $-111,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,096 | 2,604 | 5,873 | 2,584 | -1,313 |
| Debt Issued | 459,233 | 319,571 | 177,233 | 59,888 | 542,646 |
| Debt Repayment | -448,273 | -321,371 | -207,773 | -76,585 | -579,713 |
| Common Stock Issued | 1,284 | 1,285 | 538 | 538 | 851 |
| Other Financing Activity | -720 | -851 | -1,311 | -864 | -1,939 |
| Financing Cash Flow | $18,620 | $1,238 | $-25,440 | $-14,439 | $-39,468 |
| Beginning Cash Position | 5,505 | 5,505 | 5,505 | 5,505 | 5,687 |
| End Cash Position | 5,695 | 5,995 | 5,275 | 4,368 | 5,505 |
| Net Cash Flow | $190 | $490 | $-230 | $-1,137 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,567 | 70,304 | 40,401 | 15,321 | 150,889 |
| Capital Expenditure | -192,366 | -141,068 | -62,851 | -21,974 | -186,122 |
| Free Cash Flow | -113,799 | -70,764 | -22,450 | -6,653 | -35,233 |