Universal Stainless & All... (USAP)
44.99
0.00 (0.00%)
At close: Jan 22, 2025, 3:59 PM
Universal Stainless & Alloy Products Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 4.91M | -8.07M | -758K | -19.05M | 4.28M | 10.66M | 7.61M | -5.35M | -20.67M | 4.05M | -4.06M | 14.62M | 18.12M | 13.24M | -2.96M | 13.95M | 22.5M | 20.61M | 13.06M | 7.13M | -1.42M | 2.09M | 7.64M | 6.61M | 2.1M | 5M | 7.2M | 4.8M | 2.7M | -1.8M |
| Depreciation & Amortization | 19.43M | 19.38M | 19.3M | 19.45M | 19.13M | 18.92M | 18.82M | 18.53M | 18.61M | 17.48M | 16.49M | 12.63M | 7.27M | 5.49M | 4.86M | 4.17M | 3.73M | 3.34M | 3.08M | 3.06M | 3.09M | 3.27M | 2.78M | 2.47M | 2.1M | 1.5M | 1.1M | 500K | 300K | 100K |
| Stock-Based Compensation | 1.34M | 1.29M | 1.12M | 1.46M | 1.39M | 1.37M | 1.56M | 1.41M | 1.86M | 1.96M | 1.83M | 1.31M | 1.41M | 1.82M | 1.06M | 838K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.53M | -4.5M | -1.25M | 647K | -9.83M | 6.53M | -462K | 725K | -3.13M | 3.44M | -1.09M | 152K | -5.5M | 8.54M | -3.47M | -3.88M | 7.18M | -1.3M | -1.22M | -4.45M | 547K | -790K | -1.2M | 304K | -100K | 1.3M | -2.7M | -100K | -3.3M | 1.1M |
| Other Non-Cash Items | n/a | 52.41M | -10M | 11.91M | 56.71M | -9K | -70K | 428K | 20.27M | 16.41M | 2.82M | -12K | -20K | -126K | -2K | -127K | -531K | -800K | 663K | -196K | 123K | -903K | 709K | -1.55M | -100K | -1.8M | 400K | 400K | n/a | 400K |
| Deferred Income Tax | 215K | -2.69M | -3.24M | -5.23M | -21K | 1.85M | -7.59M | -3.52M | -12.06M | 2.81M | -3M | 12.63M | 10.07M | 730K | 1.85M | 558K | 253K | -1.84M | -90K | 724K | 996K | 596K | 1.09M | 1.51M | 400K | 1.6M | 800K | 700K | -200K | n/a |
| Change in Working Capital | -663K | -18.84M | -24.39M | 27.18M | -29.19M | -16.18M | -19.23M | -3.09M | 11.16M | -13.53M | 17.36M | -20.37M | -26.17M | -19.86M | 22.9M | -1.72M | 7.63M | -15.93M | -14.29M | -20.49M | 983K | -1.65M | -312K | -2.75M | 400K | 600K | -8.4M | -2.8M | -4.7M | -3M |
| Operating Cash Flow | 25.23M | -8.94M | -17.97M | 23.81M | -4.41M | 16.61M | 1.1M | 8.41M | 19.17M | 12.77M | 28.62M | 20.81M | 10.69M | 1.29M | 27.71M | 17.67M | 33.62M | 6.3M | 3.33M | -9.72M | 3.78M | 3.82M | 11.9M | 6.29M | 4.9M | 6.9M | 1.1M | 3.6M | -1.9M | -4.3M |
| Capital Expenditures | -13.03M | -12.1M | -11.11M | -9.16M | -17.35M | -15.39M | -8M | -4.38M | -9.55M | -11.17M | -11.5M | -34.23M | -16.79M | -7.48M | -12.39M | -12.9M | -8.78M | -7.72M | -8.46M | -3.59M | -1.19M | -4.19M | -5.25M | -4.6M | -3.4M | -12.1M | -8.1M | -11.4M | -3M | -100K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 10K | 70K | 1.57M | n/a | n/a | n/a | n/a | -91.3M | n/a | n/a | n/a | n/a | n/a | -344K | n/a | n/a | -1.28M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 10K | 70K | 1.57M | 218K | n/a | n/a | 14K | 20K | 18K | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -1.9M |
| Investing Cash Flow | -13.03M | -12.1M | -11.11M | -9.16M | -17.35M | -15.38M | -7.93M | -2.81M | -9.33M | -11.17M | -11.5M | -34.22M | -108.07M | -7.46M | -12.33M | -12.9M | -8.78M | -7.72M | -8.81M | -3.59M | -1.19M | -5.48M | -5.25M | -4.6M | -3.4M | -12.1M | -8.1M | -11.4M | -3.9M | -2M |
| Debt Repayment | -14.13M | 21.14M | 29.37M | -14.81M | 17.37M | -32.18M | 6.4M | -6.29M | -10.32M | -2.92M | -18.11M | 12.09M | 63.83M | -2.22M | 11.71M | -387K | -19.12M | 1.05M | 5.1M | 8.52M | -1.21M | -1.83M | -1.69M | -1.83M | -1.1M | 6.9M | 3M | 2M | -1.3M | -900K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137K | -234K | n/a | -260K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87K | n/a | -1.1M | -500K | n/a | n/a | n/a | -2M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 299K | 1.8M | -346K | 150K | 471K | 2.59M | 553K | -1 | n/a | n/a | n/a | -13K | -1.2M | 643K | 86K | -995K | 958K | 1.07M | -48K | -26K | n/a | -582K | -588K | 338K | n/a | n/a | -100K | -100K | 2M | -1M |
| Financial Cash Flow | -13.83M | 22.93M | 29.03M | -14.66M | 17.84M | 2.65M | 6.95M | -5.64M | -9.87M | -1.76M | -17.13M | 13.45M | 63.26M | -1.24M | 12.16M | -601K | -17.1M | 3.7M | 5.86M | 8.81M | -1.16M | -493K | -2.31M | -1.45M | -2.1M | 6.6M | 3M | 1.9M | 14.7M | 9.4M |
| Net Cash Flow | -1.63M | 1.9M | -46K | -6K | -3.92M | 3.88M | 132K | -37K | -30K | -165K | -14K | 47K | -34.13M | -7.41M | 27.54M | 4.16M | 7.74M | 2.29M | 379K | -4.49M | 1.43M | -2.15M | 4.34M | 241K | -500K | 1.4M | -4M | -5.9M | 8.9M | 3.1M |
| Free Cash Flow | 12.21M | -21.03M | -29.07M | 14.65M | -21.76M | 1.22M | -6.89M | 4.03M | 9.62M | 1.59M | 17.12M | -13.42M | -6.1M | -6.19M | 15.31M | 4.76M | 24.84M | -1.42M | -5.13M | -13.3M | 2.58M | -370K | 6.65M | 1.69M | 1.5M | -5.2M | -7M | -7.8M | -4.9M | -4.4M |