U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,005 | 5,019 | 26,106 | 18,875 | 2,417 |
| Depreciation Amortization | 44,401 | 21,833 | 90,831 | 68,687 | 46,792 |
| Income taxes - deferred | 1,824 | 1,407 | 5,691 | 3,458 | -959 |
| Accounts receivable | 5,320 | 3,560 | -8,972 | -30,102 | -17,531 |
| Other Working Capital | -1,852 | -5,173 | -30,407 | -50,369 | -33,851 |
| Other Operating Activity | -125 | -1,167 | 29,098 | 34,313 | 22,231 |
| Operating Cash Flow | $57,573 | $25,479 | $112,347 | $44,862 | $19,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,096 | -23,489 | -168,569 | -88,641 | -47,509 |
| Net Acquisitions | -8,259 | -9,002 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,480 | -500 | -500 |
| Investing Cash Flow | $-90,355 | $-32,491 | $-166,089 | $-89,141 | $-48,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,791 | 5,233 | -3,537 | 3,626 | -3,537 |
| Debt Issued | 76,404 | 14,355 | 654,345 | 509,275 | 459,109 |
| Debt Repayment | -61,836 | -31,128 | -825,845 | -713,040 | -671,106 |
| Common Stock Issued | N/A | 0 | 246,616 | 246,685 | 247,098 |
| Common Stock Repurchased | N/A | N/A | -217 | -217 | -217 |
| Other Financing Activity | -9,693 | -1,029 | -5,176 | -5,172 | -5,161 |
| Financing Cash Flow | $14,666 | $-12,569 | $66,186 | $41,157 | $26,186 |
| Beginning Cash Position | 9,892 | 9,892 | 9,232 | 9,232 | 9,232 |
| End Cash Position | 3,560 | 2,095 | 9,892 | 6,110 | 6,508 |
| Net Cash Flow | $-6,332 | $-7,797 | $660 | $-3,122 | $-2,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,573 | 25,479 | 112,347 | 44,862 | 19,099 |
| Capital Expenditure | -105,137 | -36,604 | -223,939 | -125,556 | -62,864 |
| Free Cash Flow | -47,564 | -11,125 | -111,592 | -80,694 | -43,765 |