CSI Market
Sign In | Register

Usa Truck inc. (USAK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USAK quarterly Cash Flow →
The quarterly cash flow data below helps track how Usa Truck inc.'s liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income24.77
Depreciation & amortization35.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.23
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.81
Share-based Compensation1.96
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Excess Tax Benefit From Exercise Of Stock Options-
Net Stock Based Compensation-
Increase Decrease In Vacation Policy-
Increase Decrease In Inventories And Prepaid Expense-1.77
Insurance And Claims Accruals-0.47
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.18
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.50
Other Working Capital0.12
Other Noncash Income (Expense)0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities31.24
Investing Activities
Capital Expenditures-8.37
Sale of Capital Items7.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capital Expenditures-
Payments To Acquire Fixed Assets Other Than Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.06
Financing Activities
Short-term debt Net-2.58
Other borrowing transactions0.00
Long-term debt - borrowings62.76
Long-term debt - repayments-99.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net24.50
Net Change In Bank Drafts Payable-
Excess Tax Benefit From Exercise Of Stock Options-
Excess Tax Benefit From Stock Options And Restricted Stock-
Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation-0.01
Proceeds From Payments For Stock Options Vested And Exercised-
Repayments Of Debt Finance Lease Obligation-12.84
Finance Lease Principal Payments-1.67
Borrowings Under Long Term Debt Total-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-29.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.17
Total Cash Flow1.03
4 historic quarters locked

Sign in to unlock the full Usa Truck inc. cash flow history.

Sign In Create Free Account

About Usa Truck Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883945-22-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License