USA Truck Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,993.00
6,285.00
11,069.00
7,699.00
7,497.00
12,204
Depreciation, Depletion & Amortization
44,947.00
44,071.00
37,480.00
29,954.00
28,463.00
28,324
Other Funds
-
-
721.00
78.00
-
1,561
Funds from Operations
28,134.00
55,638.00
46,080.00
26,437.00
19,147.00
41,349
Changes in Working Capital
7,759.00
3,760.00
14,045.00
4,250.00
16,310.00
86
Net Operating Cash Flow
35,893.00
51,878.00
60,125.00
22,187.00
35,457.00
41,263
Capital Expenditures
12,924.00
56,536.00
66,186.00
59,751.00
13,976.00
Sale of Fixed Assets & Businesses
15,757.00
16,923.00
46,749.00
25,849.00
24,855.00
Net Investing Cash Flow
2,871.00
39,593.00
19,437.00
33,902.00
10,879.00
Issuance/Reduction of Debt, Net
40,494.00
12,113.00
23,353.00
40,341.00
46,331.00
Net Financing Cash Flow
40,492.00
12,094.00
40,806.00
11,750.00
46,387.00
Net Change in Cash
1,728.00
191.00
118.00
35.00
51.00
Free Cash Flow
22,969.00
4,658.00
6,061.00
37,564.00
21,481.00
Deferred Taxes & Investment Tax Credit
5,325.00
5,279.00
2,876.00
55.00
16,639.00
2,382
Other Sources
38.00
20.00
-
-
-
Change in Capital Stock
-
-
18,174.00
28,513.00
56.00
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