U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,969 | -204 | -9,232 | -3,043 | 6,542 |
| Depreciation Amortization | 68,104 | 45,683 | 22,597 | 90,484 | 68,813 |
| Income taxes - deferred | 1,543 | 301 | -1,882 | 714 | 1,018 |
| Accounts receivable | -8,354 | -3,027 | -3,183 | 7,149 | -5,650 |
| Other Working Capital | 5,924 | 14,646 | 1,901 | 1,003 | -1,735 |
| Other Operating Activity | 24,728 | 14,397 | 9,877 | 7,442 | 14,258 |
| Operating Cash Flow | $101,914 | $71,796 | $20,078 | $103,749 | $83,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,390 | -63,169 | -67,111 | -73,785 | -94,598 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,432 |
| Other Investing Activity | -1,880 | -1,880 | -2,000 | -7,845 | -2,000 |
| Investing Cash Flow | $-95,270 | $-65,049 | $-69,111 | $-81,630 | $-103,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,313 | 3,631 | 2,376 | 1,313 | 3,833 |
| Debt Issued | 460,673 | 167,174 | 290,442 | 213,641 | 135,003 |
| Debt Repayment | -462,594 | -180,254 | -241,920 | -243,528 | -126,772 |
| Common Stock Issued | 851 | 420 | 420 | 349 | 349 |
| Other Financing Activity | -2,526 | -2,079 | -2,346 | -9,883 | -9,863 |
| Financing Cash Flow | $-4,909 | $-11,108 | $48,972 | $-38,108 | $2,550 |
| Beginning Cash Position | 5,687 | 5,687 | 5,687 | 9,892 | 9,892 |
| End Cash Position | 7,422 | 1,326 | 5,626 | 5,687 | 4,442 |
| Net Cash Flow | $1,735 | $-4,361 | $-61 | $-4,205 | $-5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,914 | 71,796 | 20,078 | 103,749 | 83,246 |
| Capital Expenditure | -129,582 | -87,270 | -76,761 | -151,751 | -127,899 |
| Free Cash Flow | -27,668 | -15,474 | -56,683 | -48,002 | -44,653 |