USA TRUCK INC (USAK) Stock Cash Flow

NASDAQ:USAK • US9029251066

Current stock price

31.71 USD
+0.01 (+0.03%)
At close:
31.73 USD
+0.02 (+0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USAK Net Income ChartUSAK Net Income over time chart
33.29M24.77M4.75M-4.70M12.20M
Depreciation Amortization
USAK Depreciation Amortization ChartUSAK Depreciation Amortization over time chart
34.14M35.87M41.36M37.19M28.32M
Income Taxes - Deferred
USAK Income Taxes - Deferred ChartUSAK Income Taxes - Deferred over time chart
614.00K-1.50M-600.00K500.00K2.38M
Change In Working Capital
USAK Change In Working Capital ChartUSAK Change In Working Capital over time chart
-23.84M-29.00M-11.59M8.53M-90.00K
Interest Paid
USAK Interest Paid ChartUSAK Interest Paid over time chart
4.54M3.94M5.48M6.36M3.72M
Taxes Paid
USAK Taxes Paid ChartUSAK Taxes Paid over time chart
15.61M14.72M320.00K1.23M3.65M
Other non cash items
USAK Other non cash items ChartUSAK Other non cash items over time chart
-4.79M1.11M3.64M1.94M-1.56M
OPERATING CASH FLOW
USAK OPERATING CASH FLOW ChartUSAK OPERATING CASH FLOW over time chart
39.42M31.24M37.56M43.46M41.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USAK Capital Expenditure ChartUSAK Capital Expenditure over time chart
-16.31M-8.37M-10.72M-34.68M-15.02M
Other Investing Activity
USAK Other Investing Activity ChartUSAK Other Investing Activity over time chart
14.00M7.30M3.18M9.88M-35.77M
INVESTING CASH FLOW
USAK INVESTING CASH FLOW ChartUSAK INVESTING CASH FLOW over time chart
-2.31M-1.06M-7.53M-24.80M-50.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USAK Debt Issued/Reduced ChartUSAK Debt Issued/Reduced over time chart
-27.32M-29.14M-29.73M-19.48M10.58M
Stock Issued/Repurchased
USAK Stock Issued/Repurchased ChartUSAK Stock Issued/Repurchased over time chart
-1.11M-8.00K-60.00K-80.00K-140.00K
Other Financing Activity
USAK Other Financing Activity ChartUSAK Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
USAK FINANCING CASH FLOW ChartUSAK FINANCING CASH FLOW over time chart
-28.43M-29.15M-29.79M-19.56M10.44M
 
CHANGE IN CASH
USAK CHANGE IN CASH ChartUSAK CHANGE IN CASH over time chart
8.69M1.03M240.00K-900.00K910.00K
 
FREE CASH FLOW
Operating Cash Flow
USAK Operating Cash Flow ChartUSAK Operating Cash Flow over time chart
39.42M31.24M37.56M43.46M41.26M
Capital Expenditure
USAK Capital Expenditure ChartUSAK Capital Expenditure over time chart
-16.31M-8.37M-10.72M-34.68M-15.02M
FREE CASH FLOW
USAK FREE CASH FLOW ChartUSAK FREE CASH FLOW over time chart
23.11M22.87M26.84M8.78M26.24M

All data in USD

Charts

USAK Operating and Free Cash Flow chartUSAK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M 40M