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U s Concrete Inc (USCR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access USCR Annual Cash Flow →
Reviewing cash flow figures over time highlights how U s Concrete Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-25.30
Depreciation & amortization50.10
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.10
Provision For Loan Losses Expensed1.00
Increase (Decrease) in Inventories-13.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.60
Share-based Compensation17.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.50
Goodwill And Intangible Asset Impairment-
Reorganization Payments-
Gain Loss On Purchases Of Senior Subordinated Notes-
Amortization Of Facility Exit Costs-
Amortizationoffacilityexitcosts-
Amortization of Facility Exit Costs-
Derivative Gain Loss On Derivative Net-
Gain Loss On Condemnation And Insurance Recoveries-6.00
Income taxes5.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable18.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-40.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.70
Other Working Capital-4.40
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.40
Investing Activities
Capital Expenditures-46.00
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Related To Disposal Of Business Units-
Payments Relatedto Disposal of Business Units-
Payments Of Advances For Notes Receivable-
Payments For Environmental Credits-
Proceeds From Condemnation And Insurance Recoveries6.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-0.20
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.20
Financing Activities
Short-term debt Net-3.00
Other borrowing transactions-4.40
Long-term debt - borrowings296.20
Long-term debt - repayments-225.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Prepetition Borrowings-
Repayments Of Prepetition Borrowings-
Proceeds From Debtor In Possession Facility-
Repayments Of Debtor In Possession Facility-
Debt Issuance Costs-
Early Repayment of Debt Premium Paid-
Payments For Repurchase Of Treasury Stock Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities48.70
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow-38.60
Total Cash Flow9.80
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About USCR Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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