U
USA Truck Inc
F:3UT
USA Truck Inc
F:3UT
Price:
31.2
EUR
Market Closed
Market Cap:
€166.6m
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Cash Flow Statement
Cash Flow Statement
USA Truck Inc
USA Truck Inc
Currency: USD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(19)
|
(18)
|
(15)
|
(13)
|
(8)
|
(10)
|
(9)
|
(7)
|
(3)
|
6
|
10
|
11
|
11
|
11
|
8
|
4
|
0
|
(8)
|
(11)
|
(12)
|
(11)
|
8
|
13
|
19
|
22
|
12
|
13
|
10
|
5
|
(5)
|
(9)
|
(10)
|
(6)
|
5
|
11
|
16
|
19
|
25
|
34
|
33
|
|
| Depreciation & Amortization |
45
|
45
|
45
|
44
|
45
|
45
|
45
|
46
|
45
|
44
|
43
|
42
|
41
|
37
|
34
|
31
|
30
|
30
|
30
|
30
|
29
|
28
|
28
|
29
|
29
|
28
|
30
|
32
|
35
|
37
|
38
|
39
|
40
|
41
|
41
|
40
|
39
|
36
|
34
|
34
|
|
| Change in Deffered Taxes |
(10)
|
(10)
|
(9)
|
(7)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
5
|
6
|
3
|
1
|
3
|
3
|
9
|
13
|
(0)
|
(5)
|
(9)
|
(8)
|
(17)
|
(14)
|
(13)
|
(12)
|
2
|
4
|
6
|
4
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
(5)
|
(5)
|
(5)
|
(3)
|
1
|
4
|
3
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
6
|
10
|
10
|
10
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
10
|
15
|
15
|
16
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
10
|
(1)
|
(2)
|
3
|
(2)
|
8
|
7
|
2
|
12
|
(4)
|
7
|
18
|
26
|
14
|
6
|
(6)
|
(18)
|
(4)
|
6
|
5
|
5
|
16
|
17
|
12
|
7
|
(0)
|
(13)
|
(11)
|
(6)
|
9
|
5
|
10
|
5
|
(12)
|
(10)
|
(16)
|
(11)
|
(29)
|
(24)
|
(24)
|
|
| Cash from Operating Activities |
24
N/A
|
16
-36%
|
18
+14%
|
25
+43%
|
30
+16%
|
36
+21%
|
38
+7%
|
36
-8%
|
47
+33%
|
52
+10%
|
66
+28%
|
73
+10%
|
73
0%
|
60
-17%
|
46
-23%
|
36
-22%
|
27
-26%
|
22
-16%
|
24
+6%
|
16
-31%
|
17
+6%
|
35
+105%
|
43
+22%
|
44
+3%
|
44
-1%
|
41
-7%
|
34
-19%
|
39
+15%
|
39
+0%
|
43
+12%
|
38
-13%
|
42
+11%
|
41
-2%
|
38
-9%
|
41
+10%
|
39
-6%
|
44
+14%
|
31
-30%
|
39
+25%
|
39
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(22)
|
(24)
|
(21)
|
(13)
|
(13)
|
(13)
|
(28)
|
(37)
|
(57)
|
(65)
|
(55)
|
(67)
|
(66)
|
(57)
|
(73)
|
(84)
|
(60)
|
(60)
|
(36)
|
(5)
|
(14)
|
(12)
|
(15)
|
(19)
|
(15)
|
(32)
|
(36)
|
(27)
|
(35)
|
(29)
|
(19)
|
(20)
|
(11)
|
0
|
(2)
|
(10)
|
(8)
|
(9)
|
(16)
|
|
| Other Items |
21
|
18
|
14
|
11
|
13
|
16
|
18
|
20
|
18
|
17
|
19
|
24
|
43
|
47
|
43
|
44
|
30
|
26
|
39
|
34
|
24
|
25
|
10
|
7
|
19
|
(36)
|
(32)
|
(31)
|
(41)
|
10
|
5
|
4
|
5
|
3
|
8
|
8
|
7
|
7
|
14
|
14
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-60%
|
(10)
-141%
|
(10)
+3%
|
(0)
+98%
|
3
N/A
|
4
+54%
|
(9)
N/A
|
(19)
-120%
|
(40)
-106%
|
(46)
-16%
|
(31)
+33%
|
(24)
+23%
|
(19)
+18%
|
(13)
+32%
|
(29)
-119%
|
(54)
-84%
|
(34)
+37%
|
(21)
+38%
|
(2)
+90%
|
19
N/A
|
11
-42%
|
(2)
N/A
|
(8)
-424%
|
(0)
+94%
|
(51)
-11 187%
|
(63)
-25%
|
(67)
-6%
|
(69)
-2%
|
(25)
+64%
|
(23)
+6%
|
(15)
+35%
|
(15)
-1%
|
(8)
+51%
|
8
N/A
|
6
-23%
|
(4)
N/A
|
(1)
+71%
|
5
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(18)
|
(26)
|
(39)
|
(42)
|
(28)
|
(21)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(22)
|
(12)
|
(11)
|
(15)
|
(30)
|
(40)
|
(43)
|
(28)
|
(28)
|
(12)
|
(19)
|
(42)
|
(43)
|
(23)
|
(8)
|
32
|
67
|
40
|
17
|
(7)
|
(36)
|
(46)
|
(42)
|
(36)
|
(44)
|
11
|
30
|
29
|
30
|
(19)
|
(15)
|
(27)
|
(25)
|
(30)
|
(46)
|
(43)
|
(42)
|
(29)
|
(25)
|
(27)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(22)
N/A
|
(12)
+44%
|
(11)
+7%
|
(15)
-33%
|
(30)
-99%
|
(40)
-35%
|
(43)
-7%
|
(28)
+36%
|
(28)
-1%
|
(12)
+57%
|
(19)
-56%
|
(42)
-120%
|
(47)
-12%
|
(41)
+13%
|
(33)
+19%
|
(6)
+81%
|
25
N/A
|
12
-53%
|
(4)
N/A
|
(15)
-316%
|
(36)
-138%
|
(46)
-29%
|
(42)
+10%
|
(37)
+13%
|
(44)
-20%
|
10
N/A
|
30
+190%
|
29
-5%
|
30
+6%
|
(20)
N/A
|
(15)
+24%
|
(27)
-81%
|
(25)
+7%
|
(30)
-18%
|
(46)
-54%
|
(43)
+7%
|
(42)
+3%
|
(29)
+30%
|
(27)
+9%
|
(28)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-241%
|
(4)
-335%
|
0
N/A
|
(1)
N/A
|
(2)
-175%
|
(0)
+82%
|
(1)
-168%
|
0
N/A
|
0
+186%
|
2
+695%
|
1
-57%
|
2
+203%
|
(0)
N/A
|
(0)
-58%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+24%
|
0
N/A
|
(0)
N/A
|
(0)
-120%
|
(0)
-18%
|
(0)
-46%
|
1
N/A
|
1
-38%
|
0
-71%
|
0
+69%
|
(1)
N/A
|
(1)
+44%
|
(0)
+78%
|
1
N/A
|
0
-73%
|
3
+1 083%
|
2
-32%
|
(1)
N/A
|
1
N/A
|
18
+1 621%
|
9
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
(7)
-4%
|
4
N/A
|
17
+313%
|
23
+38%
|
25
+10%
|
7
-71%
|
10
+34%
|
(5)
N/A
|
1
N/A
|
18
+1 412%
|
6
-69%
|
(6)
N/A
|
(11)
-73%
|
(37)
-249%
|
(57)
-56%
|
(38)
+34%
|
(36)
+3%
|
(20)
+45%
|
12
N/A
|
21
+74%
|
31
+46%
|
30
-5%
|
25
-16%
|
26
+5%
|
2
-93%
|
3
+42%
|
11
+331%
|
9
-23%
|
9
+3%
|
23
+152%
|
21
-7%
|
27
+26%
|
41
+54%
|
37
-11%
|
34
-7%
|
23
-33%
|
30
+33%
|
23
-24%
|
|
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