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Usa Truck inc. (USAK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Usa Truck inc.'s liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income16.31
Depreciation & amortization17.01
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-0.19
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-7.28
Share-based Compensation1.76
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 Expense3.38
Insurance And Claims Accruals2.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-16.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.60
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.14
Other Working Capital-2.25
Other Noncash Income (Expense)0.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities23.87
Investing Activities
Capital Expenditures-9.01
Sale of Capital Items12.84
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 Activities3.83
Financing Activities
Short-term debt Net0.04
Other borrowing transactions-0.77
Long-term debt - borrowings0.00
Long-term debt - repayments-52.20
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 net41.97
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-1.11
Proceeds From Payments For Stock Options Vested And Exercised-
Repayments Of Debt Finance Lease Obligation-
Finance Lease Principal Payments-12.29
Borrowings Under Long Term Debt Total6.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.71
Total Cash Flow9.35
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About Usa Truck Inc 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 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.