USA Truck Inc. (USAK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    USA Truck Inc.

    NASDAQ: USAK · Real-Time Price · USD
    31.71
    0.01 (0.03%)
    At close: Sep 14, 2022, 10:00 PM

    USA Truck Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 33.29M 34.28M 24.77M 18.54M 16.02M 10.89M
    Depreciation & Amortization
    		 34.14M 34.32M 35.87M 38.96M 40.05M 40.92M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 31.33M 23.26M 23.11M 13.55M 13.61M 10.04M
    Other Non-Cash Items
    		 -7.77M -7.12M -855K 122K 361K 1.59M
    Deferred Income Tax
    		 614K -918K -1.5M -3.62M -3.39M -3.34M
    Change in Working Capital
    		 -23.84M -24.04M -29M -11.41M -15.91M -10.36M
    Operating Cash Flow
    		 39.42M 39.07M 31.24M 44.46M 38.84M 41.21M
    Capital Expenditures
    		 -7.95M -359K n/a -10.13M -1.97M -1.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.64M 5.49M -1.06M 6.5M 7.86M 8.93M
    Investing Cash Flow
    		 -2.31M 5.13M -1.06M -3.64M 5.89M 7.62M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -28.43M -26.52M -29.15M -41.61M -42.81M -45.99M
    Financial Cash Flow
    		 -28.43M -26.52M -29.15M -41.61M -42.81M -45.99M
    Net Cash Flow
    		 8.69M 17.67M 1.03M -790K 1.92M 2.83M
    Free Cash Flow
    		 31.47M 38.71M 31.24M 34.32M 36.87M 39.91M

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