USAP — Universal Stainless & Alloy Products Cashflow Statement
0.000.00%
Last trade - 00:00- $413.83m
- $483.09m
- $285.94m
- 94
- 71
- 94
- 99
Annual cashflow statement for Universal Stainless & Alloy Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.28 | -19 | -0.758 | -8.07 | 4.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.39 | 1.46 | -8.88 | 1.29 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.7 | 27.2 | -24.3 | -18.8 | -0.663 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.41 | 23.8 | -18 | -8.94 | 25.2 |
| Capital Expenditures | -17.4 | -9.16 | -11.1 | -12.1 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.4 | -9.16 | -11.1 | -12.1 | -13 |
| Financing Cash Flow Items | 0 | — | -0.539 | 1.67 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.8 | -14.7 | 29 | 22.9 | -13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.92 | -0.006 | -0.046 | 1.9 | -1.63 |