Retail & Wholesale » Retail | U.S. Auto Parts Network Inc.

U.S. Auto Parts Network Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,634.00
7,086.00
2,424.00
2,732.00
24,015.00
4,889
Depreciation, Depletion & Amortization
12,556.00
9,345.00
7,974.00
7,992.00
6,716.00
5,987
Other Funds
64.00
7,000.00
538.00
1,069.00
1,744.00
3,614
Funds from Operations
4,657.00
4,689.00
7,134.00
10,891.00
12,130.00
4,266
Changes in Working Capital
3,790.00
3,446.00
1,389.00
10,680.00
496.00
1,915
Net Operating Cash Flow
867.00
1,243.00
5,745.00
21,571.00
11,634.00
6,181
Capital Expenditures
8,325.00
5,756.00
7,805.00
6,478.00
4,896.00
Sale of Fixed Assets & Businesses
47.00
27.00
13.00
-
39.00
Purchase/Sale of Investments
45.00
1.00
-
1.00
-
Net Investing Cash Flow
8,339.00
5,730.00
7,792.00
6,477.00
7,343.00
Cash Dividends Paid - Total
-
-
-
61.00
209.00
Issuance/Reduction of Debt, Net
61.00
4,016.00
299.00
12,345.00
561.00
Net Financing Cash Flow
7,219.00
11,311.00
105.00
13,954.00
8,079.00
Net Change in Cash
212.00
6,835.00
2,116.00
1,106.00
3,793.00
Free Cash Flow
7,458.00
4,313.00
2,035.00
15,218.00
6,738.00
Deferred Taxes & Investment Tax Credit
59.00
74.00
906.00
838.00
21,476.00
446
Net Assets from Acquisitions
-
-
-
-
2,486.00
Change in Capital Stock
7,344.00
295.00
134.00
479.00
5,565.00
Exchange Rate Effect
41.00
11.00
36.00
34.00
5.00
Other Uses
106.00
-
-
-
-

About U.S. Auto Parts Network

View Profile
Address
16941 Keegan Avenue
Carson California 90746
United States
Employees -
Website http://www.usautoparts.net
Updated 07/08/2019
U. S. Auto Parts Network, Inc. engages in the provision of automotive aftermarket parts and repair information through its online platforms.

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