U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -15,970 | 4,690 |
| Depreciation Amortization | 66,290 | 69,830 |
| Other Working Capital | 21,660 | 350 |
| Other Operating Activity | 5,000 | 4,100 |
| Operating Cash Flow | $76,980 | $78,970 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,980 | -64,860 |
| Other Investing Activity | -360 | 29,160 |
| Investing Cash Flow | $-11,340 | $-35,700 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -64,700 | -43,620 |
| Financing Cash Flow | $-64,700 | $-43,620 |
| Beginning Cash Position | 2,340 | 2,690 |
| End Cash Position | 3,270 | 2,340 |
| Net Cash Flow | $930 | $-350 |
| Free Cash Flow | ||
| Operating Cash Flow | 76,980 | 78,970 |
| Free Cash Flow | 76,980 | 78,970 |