U.S. Concrete Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,129.00
20,582.00
5,414.00
8,861.00
25,636.00
31,300
Depreciation, Depletion & Amortization
19,016.00
23,849.00
43,570.00
54,852.00
67,798.00
91,800
Other Funds
1,771.00
7,444.00
10,909.00
13,747.00
29,325.00
1,500
Funds from Operations
35,515.00
55,767.00
98,494.00
124,965.00
118,636.00
139,200
Changes in Working Capital
11,335.00
4,852.00
5,767.00
12,841.00
23,809.00
16,400
Net Operating Cash Flow
24,180.00
50,915.00
104,261.00
112,124.00
94,827.00
122,800
Capital Expenditures
19,988.00
32,584.00
24,977.00
40,425.00
42,727.00
Sale of Fixed Assets & Businesses
627.00
3,708.00
2,489.00
4,309.00
3,504.00
Net Investing Cash Flow
26,104.00
118,478.00
157,835.00
162,695.00
334,294.00
Issuance/Reduction of Debt, Net
116,524.00
974.00
43,990.00
138,676.00
216,007.00
Net Financing Cash Flow
109,840.00
14,902.00
27,297.00
122,420.00
186,302.00
Net Change in Cash
107,916.00
82,465.00
26,277.00
71,849.00
53,193.00
Free Cash Flow
4,192.00
18,331.00
79,284.00
71,699.00
52,100.00
Deferred Taxes & Investment Tax Credit
818.00
864.00
12,579.00
16,786.00
3,381.00
14,600
Net Assets from Acquisitions
6,743.00
89,602.00
135,347.00
127,927.00
295,071.00
Other Sources
-
-
-
1,348.00
-
Change in Capital Stock
4,913.00
6,484.00
5,784.00
2,509.00
380.00
Exchange Rate Effect
-
-
-
-
28.00
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