USAP — Universal Stainless & Alloy Products Cashflow Statement
0.000.00%
Last trade - 00:00
- $266.32m
- $351.51m
- $285.94m
- 88
- 57
- 98
- 95
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 |