US Xpress Enterprises Inc
NYSE:USX
Cash Flow Statement
Cash Flow Statement
US Xpress Enterprises Inc
Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | 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 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
8
|
8
|
10
|
13
|
16
|
14
|
10
|
8
|
9
|
12
|
18
|
21
|
20
|
17
|
14
|
(5)
|
(13)
|
(14)
|
(4)
|
2
|
11
|
29
|
26
|
30
|
32
|
14
|
(3)
|
(17)
|
(11)
|
1
|
18
|
30
|
40
|
24
|
11
|
(1)
|
(20)
|
(33)
|
(42)
|
(60)
|
|
Depreciation & Amortization |
37
|
37
|
38
|
41
|
44
|
46
|
48
|
49
|
49
|
50
|
50
|
55
|
59
|
66
|
72
|
75
|
(20)
|
6
|
29
|
53
|
96
|
93
|
92
|
91
|
89
|
88
|
91
|
91
|
91
|
92
|
90
|
90
|
88
|
85
|
84
|
83
|
81
|
81
|
81
|
83
|
88
|
|
Change in Deffered Taxes |
4
|
3
|
3
|
4
|
5
|
9
|
8
|
6
|
6
|
(9)
|
(8)
|
(6)
|
(5)
|
16
|
15
|
14
|
(4)
|
(7)
|
(8)
|
(20)
|
(16)
|
(14)
|
(9)
|
6
|
7
|
9
|
3
|
1
|
(3)
|
(1)
|
1
|
5
|
8
|
12
|
7
|
(1)
|
(5)
|
(11)
|
(15)
|
(16)
|
(23)
|
|
Other Non-Cash Items |
1
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
4
|
1
|
3
|
4
|
7
|
9
|
8
|
7
|
20
|
20
|
21
|
25
|
15
|
19
|
21
|
22
|
21
|
18
|
(2)
|
5
|
(2)
|
3
|
17
|
8
|
17
|
13
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
17
|
20
|
22
|
13
|
3
|
(8)
|
12
|
12
|
12
|
12
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Cash Interest Paid |
11
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
8
|
8
|
13
|
16
|
18
|
21
|
21
|
5
|
17
|
22
|
33
|
40
|
54
|
53
|
47
|
42
|
21
|
21
|
21
|
20
|
20
|
19
|
18
|
17
|
15
|
14
|
14
|
14
|
15
|
16
|
18
|
20
|
|
Change in Working Capital |
13
|
10
|
4
|
(3)
|
(12)
|
(28)
|
4
|
14
|
(7)
|
15
|
23
|
7
|
39
|
9
|
(6)
|
16
|
(52)
|
(46)
|
(42)
|
(13)
|
9
|
(1)
|
(22)
|
(42)
|
(6)
|
2
|
18
|
13
|
8
|
18
|
9
|
18
|
3
|
(15)
|
(0)
|
(13)
|
(21)
|
(8)
|
(7)
|
2
|
28
|
|
Cash from Operating Activities |
60
N/A
|
58
-4%
|
54
-7%
|
52
-4%
|
50
-4%
|
45
-11%
|
73
+63%
|
79
+9%
|
57
-29%
|
66
+17%
|
79
+19%
|
75
-6%
|
116
+55%
|
114
-1%
|
102
-11%
|
122
+20%
|
(80)
N/A
|
(57)
+29%
|
(30)
+47%
|
22
N/A
|
100
+356%
|
98
-2%
|
97
-1%
|
101
+4%
|
140
+39%
|
151
+8%
|
151
0%
|
116
-23%
|
98
-15%
|
118
+20%
|
122
+4%
|
151
+23%
|
146
-3%
|
120
-18%
|
119
0%
|
79
-34%
|
58
-27%
|
59
+2%
|
34
-43%
|
43
+29%
|
46
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(83)
|
(107)
|
(116)
|
(133)
|
(101)
|
(108)
|
(97)
|
(91)
|
(126)
|
(153)
|
(195)
|
(219)
|
(236)
|
(239)
|
(226)
|
(205)
|
(154)
|
(160)
|
(167)
|
(173)
|
(45)
|
(76)
|
(132)
|
(224)
|
(234)
|
(266)
|
(226)
|
(152)
|
(192)
|
(134)
|
(154)
|
(186)
|
(131)
|
(162)
|
(198)
|
(192)
|
(220)
|
(224)
|
(199)
|
(199)
|
(196)
|
|
Other Items |
78
|
83
|
69
|
44
|
23
|
20
|
22
|
33
|
56
|
79
|
83
|
85
|
70
|
66
|
66
|
66
|
(25)
|
(15)
|
(5)
|
2
|
36
|
32
|
43
|
58
|
54
|
58
|
46
|
70
|
74
|
78
|
80
|
75
|
87
|
100
|
110
|
95
|
86
|
75
|
59
|
46
|
61
|
|
Cash from Investing Activities |
(5)
N/A
|
(24)
-371%
|
(48)
-98%
|
(89)
-87%
|
(78)
+12%
|
(88)
-13%
|
(74)
+16%
|
(58)
+22%
|
(70)
-19%
|
(73)
-5%
|
(113)
-54%
|
(134)
-19%
|
(166)
-24%
|
(173)
-5%
|
(161)
+7%
|
(139)
+13%
|
(180)
-29%
|
(175)
+3%
|
(171)
+2%
|
(171)
+0%
|
(10)
+94%
|
(44)
-361%
|
(89)
-100%
|
(166)
-88%
|
(180)
-8%
|
(209)
-16%
|
(180)
+14%
|
(82)
+55%
|
(118)
-45%
|
(56)
+52%
|
(74)
-31%
|
(112)
-51%
|
(45)
+60%
|
(62)
-39%
|
(87)
-41%
|
(97)
-11%
|
(134)
-38%
|
(149)
-11%
|
(140)
+6%
|
(153)
-10%
|
(135)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
49
|
50
|
48
|
38
|
(11)
|
(13)
|
(11)
|
(2)
|
(1)
|
(4)
|
(4)
|
3
|
3
|
3
|
3
|
(0)
|
247
|
246
|
246
|
247
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Net Issuance of Debt |
(53)
|
(31)
|
(15)
|
36
|
17
|
(12)
|
(44)
|
(71)
|
(10)
|
28
|
68
|
77
|
42
|
45
|
45
|
20
|
239
|
213
|
181
|
141
|
(81)
|
(287)
|
(240)
|
(175)
|
(203)
|
65
|
37
|
(29)
|
34
|
(62)
|
(44)
|
(38)
|
(103)
|
(54)
|
(34)
|
18
|
74
|
86
|
100
|
105
|
88
|
|
Other |
(1)
|
(4)
|
7
|
1
|
5
|
7
|
(4)
|
2
|
(0)
|
0
|
(6)
|
(3)
|
(1)
|
7
|
5
|
(2)
|
17
|
17
|
17
|
12
|
(7)
|
(11)
|
(11)
|
(5)
|
(5)
|
(10)
|
(10)
|
(10)
|
(11)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(53)
N/A
|
(34)
+35%
|
(7)
+80%
|
37
N/A
|
22
-39%
|
44
+95%
|
2
-96%
|
(21)
N/A
|
28
N/A
|
17
-42%
|
49
+199%
|
63
+28%
|
38
-39%
|
51
+32%
|
46
-9%
|
14
-70%
|
259
+1 778%
|
233
-10%
|
201
-14%
|
156
-23%
|
(88)
N/A
|
(51)
+42%
|
(4)
+92%
|
66
N/A
|
38
-42%
|
55
+44%
|
28
-50%
|
(38)
N/A
|
24
N/A
|
(64)
N/A
|
(46)
+29%
|
(40)
+13%
|
(103)
-161%
|
(54)
+48%
|
(33)
+38%
|
19
N/A
|
75
+302%
|
88
+17%
|
101
+16%
|
106
+5%
|
89
-16%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(6)
N/A
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
15
N/A
|
9
-39%
|
16
+68%
|
4
-78%
|
(12)
N/A
|
(9)
+27%
|
(13)
-45%
|
(3)
+74%
|
(1)
+85%
|
2
N/A
|
(0)
N/A
|
7
N/A
|
2
-70%
|
2
+20%
|
4
+67%
|
1
-83%
|
(2)
N/A
|
(3)
-45%
|
(2)
+41%
|
(4)
-147%
|
4
N/A
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
(1)
-550%
|
4
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-17%
|
(5)
-117%
|
(3)
+26%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(22)
N/A
|
(49)
-117%
|
(62)
-28%
|
(80)
-29%
|
(51)
+37%
|
(63)
-24%
|
(24)
+62%
|
(12)
+52%
|
(69)
-497%
|
(86)
-25%
|
(116)
-35%
|
(144)
-24%
|
(120)
+17%
|
(125)
-4%
|
(124)
+1%
|
(83)
+34%
|
(234)
-184%
|
(217)
+8%
|
(197)
+9%
|
(151)
+23%
|
55
N/A
|
22
-60%
|
(35)
N/A
|
(123)
-254%
|
(94)
+24%
|
(115)
-23%
|
(76)
+34%
|
(36)
+52%
|
(94)
-158%
|
(16)
+83%
|
(31)
-93%
|
(35)
-13%
|
15
N/A
|
(42)
N/A
|
(78)
-86%
|
(114)
-45%
|
(163)
-43%
|
(165)
-1%
|
(165)
0%
|
(156)
+6%
|
(150)
+4%
|