U.s. auto parts network, inc. (PRTS)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Operating activities
Net loss

-31,548

-4,889

24,015

24,015

-603

-2,424

-

-

-

-15,137

-13,926

Net loss including noncontrolling interests

-

-

-

-

-

-

-7,086

-15,634

-35,978

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense

-

-

-

-

-

-

8,923

12,175

15,204

12,695

9,466

Depreciation and amortization expense

6,252

5,802

6,397

6,397

7,510

7,510

-

-

-

-

-

Amortization of intangible assets

100

185

-

319

-

-

-

-

-

-

-

Amortization of intangible assets

100

185

319

319

482

464

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

422

381

1,189

3,673

2,804

Impairment loss on intangible assets

-

-

-

-

-

-

-

-

-

-

0

Deferred income taxes

21,287

-446

-21,476

-21,476

-838

-906

74

59

-875

-1,537

12,572

Share-based compensation expense

3,656

3,595

2,842

2,842

3,131

2,419

2,371

1,263

1,673

2,607

2,742

Stock awards issued for non-employee director service

19

14

9

9

9

2

0

31

53

-

-

Impairment loss on goodwill

-

-

-

-

-

-

-

-

18,854

-

0

Impairment loss on property and equipment

-

-

-

-

-

-

-

4,832

1,960

-

-

Impairment loss on intangible assets

-

-

0

-

1,130

0

0

1,245

5,613

5,138

-

Amortization of deferred financing costs

1

4

32

32

70

82

81

81

94

147

50

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-360

-

-

Loss from disposition of assets

-

-1

8

8

0

13

96

35

-14

12

5

Changes in operating assets and liabilities:
Accounts receivable

-1,058

1,257

-796

-796

30

-568

-1,105

-2,403

-491

2,583

-919

Inventory

2,874

-4,605

3,327

3,327

-312

2,854

11,412

-5,740

-9,520

4,145

17,124

Other current assets

1,527

1,326

292

292

255

-262

-471

-954

618

-734

910

Other non-current assets

-166

-150

-40

-40

-203

-225

39

213

281

-

123

Accounts payable and accrued expenses

9,953

742

2,725

2,725

7,906

119

6,992

-11,833

-14,912

6,218

-686

Other current liabilities

-99

-1,135

-712

-712

1,775

475

-302

-1,054

-2,964

2,202

1,812

Right-of-Use Obligation - Operating Leases - Current

1,364

-

-

-

-

-

-

-

-

-

-

Right-of-Use Obligation - Operating Leases - Long-term

-1,121

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

190

136

274

274

769

-184

-261

472

203

378

700

Net cash provided by operating activities

6,877

6,181

-

11,634

-

-

1,243

867

-400

10,378

-1,709

Net cash provided by operating activities

-

-

11,634

-

21,571

5,745

-

-

-

-

-

Investing activities
Additions to property and equipment

6,160

5,689

4,896

4,896

6,353

7,780

5,556

8,325

10,155

14,303

12,068

Proceeds from sale of property and equipment

0

1

39

39

0

13

27

47

14

-

-

Cash paid for intangibles

-

-

0

-

125

25

200

0

34

74

1,012

Cash paid for acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

-

27,500

Proceeds from sale of marketable securities and investments

-

-

0

-

1

0

745

52

3,171

2,600

29,641

Purchases of marketable securities and investments

-

-

-

-

-

-

746

7

8

572

19,540

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-319

319

Purchases of company-owned life insurance

-

-

-

-

-

-

-

106

166

281

250

Proceeds from purchase price adjustment

-

-

-

-

-

-

-

-

-

-787

-

Net cash used in investing activities

-6,160

-5,688

-

-4,857

-

-

-5,730

-8,339

-7,178

-11,524

-31,048

Net cash used in investing activities

-

-

-4,857

-

-6,477

-7,792

-

-

-

-

-

Financing activities
Borrowings from revolving loan payable

14,626

3,316

3,835

3,835

13,727

15,637

19,506

19,561

26,731

-

-

Payments made on revolving loan payable

14,626

3,316

3,835

3,835

25,485

14,900

15,258

29,008

10,509

-

-

Minority shareholder redemption

-

-

2,486

2,486

0

0

-

-

-

-

-

Proceeds from sale-leaseback transaction

-

-

-

-

-

-

-

9,584

-

-

-

Proceeds from sale-leaseback transaction

-

-

-

-

-

-

-

-

0

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

25,000

Payment of notes payable

-

-

-

-

-

-

-

-

17,875

6,125

1,000

Proceeds from notes payable

257

-

-

-

-

-

-

-

-

-

-

Payment of notes payable

130

-

-

-

-

-

-

-

-

-

-

Payment of debt extinguishment costs

-

-

-

-

-

-

-

-

175

-

-

Payments of debt financing costs

-

-

-

-

-

-

-

-

407

74

467

Proceeds from issuance of Series A convertible preferred stock

-

-

-

-

-

-

-

6,017

0

-

-

Payment of issuance costs from Series A convertible preferred stock

-

-

-

-

-

-

-

847

0

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

2,235

0

-

-

Payment of issuance costs from common stock

-

-

-

-

-

-

-

244

0

-

-

Proceeds from sale of equity in subsidiary

-

-

-

-

-

-

7,000

0

0

-

-

Payments on capital leases

670

598

561

561

587

438

232

198

137

144

77

Treasury stock repurchases

-

-

5,823

5,823

1,387

0

0

-

-

-

-

Statutory tax withholding payment for share-based compensation

302

430

1,644

1,644

969

438

0

0

-

-

-

Proceeds from exercise of stock options

460

6

258

258

908

134

295

183

636

384

-

Payment of liabilities related to financing activities

-

-100

-100

-100

-100

-100

0

-64

-

-

-

Preferred stock dividends paid

80

161

209

209

61

0

0

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

956

Other

-

-

-

-

-

-

-

-

0

-141

-529

Net cash used in financing activities

-465

-1,283

-

-10,565

-

-

11,311

7,219

-1,736

-6,100

23,883

Net cash used in financing activities

-

-

-10,565

-

-13,954

-105

-

-

-

-

-

Effect of exchange rate changes on cash

-10

-29

-5

-5

-34

36

11

41

9

-14

218

Net change in cash and cash equivalents

242

-819

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-3,793

-3,793

1,106

-2,116

6,835

-212

-9,305

-7,260

-8,656

Supplemental disclosure of non-cash investing and financing activities:
Right-of-use operating asset acquired

1,098

-

-

-

-

-

-

-

-

-

-

Right-of-use financed asset acquired

947

-

-

-

-

-

-

-

-

-

-

Accrued asset purchases

720

1,008

831

831

744

708

1,232

736

1,803

1,286

1,691

Fixed asset purchased through note payable

1,919

-

-

-

-

-

-

-

-

-

-

Accrued intangible asset purchases

-

-

0

-

0

125

0

0

-

-

-

Property acquired under capital lease

-

-

0

-

211

1,588

0

322

104

49

370

Estimated purchase price adjustment

-

-

-

-

-

-

-

-

-

-

994

Unrealized loss on investments

-

-

0

-

-2

0

0

7

26

60

15

Supplemental disclosure of cash flow information:
Cash paid during the period for income taxes

95

81

78

78

89

104

60

43

0

9

131

Cash paid during the period for interest

1,896

1,606

-

1,536

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

1,536

-

1,077

1,145

1,029

884

495

1,099

127