U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,382 | -3,937 | -13,464 | -12,804 | -4,407 |
| Depreciation Amortization | 23,901 | 91,340 | 68,119 | 44,976 | 19,253 |
| Income taxes - deferred | 190 | -20,156 | -7,920 | -7,077 | -4,025 |
| Accounts receivable | -10,706 | -32,051 | -21,543 | -7,246 | -6,108 |
| Other Working Capital | -30,037 | 10,576 | -18,208 | -22,362 | -28,688 |
| Other Operating Activity | 13,407 | 39,622 | 26,535 | 11,330 | 7,643 |
| Operating Cash Flow | $-1,863 | $85,394 | $33,519 | $6,817 | $-16,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,695 | -208,234 | -208,856 | -212,110 | -217,537 |
| Net Acquisitions | N/A | -2,219 | -2,219 | -2,219 | -2,219 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -203 |
| Other Investing Activity | 0 | -758 | -758 | -618 | -315 |
| Investing Cash Flow | $-18,695 | $-211,211 | $-211,833 | $-214,947 | $-220,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,469 | 3,537 | 5,053 | 7,432 | 8,142 |
| Debt Issued | 126,114 | 612,075 | 524,587 | 415,398 | 320,446 |
| Debt Repayment | -119,012 | -477,474 | -351,473 | -213,255 | -92,762 |
| Common Stock Repurchased | -51 | -523 | -400 | -340 | -313 |
| Other Financing Activity | -1,024 | -5,844 | -461 | -195 | -58 |
| Financing Cash Flow | $15,496 | $131,771 | $177,306 | $209,040 | $235,455 |
| Beginning Cash Position | 9,232 | 3,278 | 3,278 | 3,278 | 3,278 |
| End Cash Position | 4,170 | 9,232 | 2,270 | 4,188 | 2,127 |
| Net Cash Flow | $-5,062 | $5,954 | $-1,008 | $910 | $-1,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,863 | 85,394 | 33,519 | 6,817 | -16,332 |
| Capital Expenditure | -26,871 | -240,417 | -234,372 | -227,380 | -222,045 |
| Free Cash Flow | -28,734 | -155,023 | -200,853 | -220,563 | -238,377 |