USA TRUCK INC. USAK Cash Flow

Usa truck inc. (USAK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities:
Net (loss) income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,785	-17,018	-12,934	-10,777	0	0	0
Net income
-	-	-	-	-	-	-	18,812	13,422	7,497	-11,137	-12,282	-10,782	-7,699	50	3,511	7,627	11,069	10,684	11,557	9,509	6,285	-2,786	-6,988	-9,108	-9,993	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
38,386	37,193	34,527	31,610	29,962	28,324	28,542	28,597	27,999	28,463	28,985	29,606	30,326	29,954	29,811	31,102	33,950	37,480	40,627	42,717	43,418	44,071	44,943	45,783	45,487	44,947	44,886	44,490	44,816	45,058	45,343	46,496	47,806	49,263	0	0	0
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	515	225	170	429	127	344	756	686	782	1,067	700	425	187	-10	-64	-34	153	59	123	128	59	0	0	0
Deferred income tax, net
-1,306	-499	-3,749	-6,018	-4,276	-2,382	12,075	13,305	13,865	16,639	8,079	8,694	4,798	55	0	0	0	-	-	-	0	-	-	-	-	5,325	0	0	0	-	-	-	-	-	-	-	0
Share-based compensation
1,596	1,714	1,746	2,290	1,889	1,164	775	475	302	459	570	735	866	976	986	1,130	998	1,093	922	503	476	366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	137	180	5	16	0	0	0
Gain on disposal of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-
Reversal of previously recorded restructuring, impairment and other costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposal of assets, net
312	495	1,595	1,801	2,337	2,361	1,688	1,000	682	773	908	875	980	1,116	2,540	5,367	7,440	7,547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reversal of restructuring, impairment and other costs
-	-	-	-	-	639	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	3,909	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
23	-83	411	-246	15	205	-240	425	203	171	119	35	25	47	-189	-154	-193	-232	0	0	0	-	-	270	274	250	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Gain on disposal of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,242	3,615	0	0	0
Deferred gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	13	7	6	0	0	0
Accounts and other receivables
-6,103	-7,761	-7,132	-3,746	941	-2,771	-653	6,019	-520	-2,323	-3,440	-4,284	-6,686	-1,949	5,794	-2,559	-637	-11,540	-16,612	-13,793	-11,793	7,531	6,812	13,311	12,011	1,752	7,924	4,805	7,085	9,792	-3,498	34,886	23,000	9,017	0	0	0
Inventories and prepaid expenses
-4,304	-4,818	-858	-1,691	231	426	488	730	206	-117	-168	-330	673	979	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,037	277	94	-892	-784	-1,829	-1,571	-2,537	-999	-1,694	-2,674	-1,098	-670	2,932	5,225	332	0	0	0
Accounts payable and accrued liabilities
-459	186	-11,665	-13,728	-12,427	-3,447	2,888	14,670	13,331	8,526	108	-2,342	-4,943	-5,945	-12,556	-9,634	4,299	2,539	3,666	2,278	-5,863	1,417	11,661	3,973	6,213	-3,783	-530	1,207	-705	4,416	1,952	-349	-747	2,456	0	0	0
Insurance and claims accruals
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance and claims accruals
-	-	-	-	-	-	-	3,938	3,235	5,603	1,131	2,380	4,622	509	1,756	1,153	763	1,689	1,507	1,423	1,024	1,462	6,343	9,491	11,087	10,757	5,074	4,585	3,620	3,722	4,122	2,524	822	578	0	0	0
Other long-term assets and liabilities
-236	1,055	384	398	326	-445	252	262	229	259	-218	-232	-191	-216	213	-188	987	749	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
37,832	43,463	38,767	38,589	33,620	41,263	44,139	44,423	43,296	35,457	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	24,247	23,071	19,915	23,662	0	0	0
Investing activities:
Acquisition of Davis Transfer Company (net of cash)
-	305	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures
0	-	0	0	0	-	19,118	14,796	11,971	13,976	4,961	36,154	59,843	59,751	0	0	0	-	-	-	-	-	-	-	-	12,924	12,874	21,384	24,464	22,014	23,787	26,994	29,705	44,449	0	0	0
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
5,361	10,183	10,344	15,226	14,899	10,349	13,345	6,785	10,444	13,875	12,591	23,009	27,675	25,849	30,126	35,524	35,491	38,774	35,253	23,988	19,266	16,923	18,131	19,489	17,450	15,757	12,558	11,073	13,951	17,651	21,083	21,201	22,173	23,070	0	0	0
Proceeds from operating sale leaseback
-	-	-	-	-	-	-	-	-	10,980	10,980	10,980	10,980	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-23,410	-24,797	-68,789	-67,136	-63,276	-50,787	-450	-8,011	-1,527	10,879	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,715	-5,926	-7,594	-21,410	0	0	0
Change in other assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-17	-21	-52	-38	-89	-157	-50	-15	11	133	62	31	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-13,262	-	-23,730	-30,652	-45,976	-39,593	-19,258	-8,739	4,410	2,871	0	0	0	-	-	-	-	-	-	-	-
Financing activities:
Borrowings under long-term debt
94,575	85,600	128,169	120,476	90,426	84,254	37,446	35,614	29,564	29,991	31,423	38,627	66,890	73,009	90,842	75,739	44,426	140,738	137,467	141,587	160,009	74,168	54,139	-4,661	70,245	78,478	185,095	304,884	256,127	276,556	192,904	170,879	151,907	121,988	0	0	0
Payments on long-term debt
106,300	102,110	97,619	88,570	49,956	59,859	69,118	61,175	57,727	65,633	53,890	54,225	59,987	42,866	42,141	31,738	36,143	141,456	150,149	159,469	157,794	67,353	62,962	5,314	93,313	98,222	194,145	300,430	245,658	263,811	183,850	156,936	133,093	103,088	0	0	0
Principal payments on financing lease obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on financing lease obligations
-	-	-	-	-	14,180	15,170	14,481	15,413	11,811	10,644	11,949	11,083	9,969	8,993	17,945	21,271	27,121	30,891	21,030	20,386	18,073	16,321	16,400	14,890	17,230	18,295	17,665	19,570	23,136	27,465	28,126	28,779	20,578	0	0	0
Excess tax (benefit) payments from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	896	1,367	1,709	1,490	1,494	0	0	0	-	-	1,807	1,813	1,820	1,826	1,706	1,586	1,465	0	0	0
Net change in bank drafts payable
679	-198	815	-387	849	363	582	1,097	-731	-1,398	-2,604	212	1,673	240	4,091	91	-617	-926	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in bank drafts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-2,200	-5	-349	106	-1,552	-2,400	880	811	0	0	0
Excess tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	57	-23,670	-20,904	-7,495	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments for tax withholdings for vested stock-based awards
63	78	80	99	168	136	136	123	38	-2	16	48	68	101	81	163	115	242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (payments) or proceeds on stock based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-33,135	-	-46,813	-41,622	-18,915	-12,094	-27,936	-27,668	-43,190	-40,492	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-14,921	-19,558	30,300	28,716	30,234	10,442	-43,876	-36,549	-41,883	-46,387	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,789	-18,291	-10,659	-2,319	0	0	0
Decrease in cash
-499	-892	278	169	578	918	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-51	51	-956	-1,283	35	0	0	0	-	-	-	1,583	191	79	-828	-306	-1,728	-640	237	-3,993	-917	-257	-1,146	1,662	-67	0	0	0
Supplemental disclosure of cash flow information:
Interest
6,325	6,357	5,503	5,024	4,367	3,719	3,423	3,607	3,703	3,862	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,120	-	2,408	2,788	3,072	3,359	3,516	3,607	3,724	3,802	3,963	4,141	4,214	4,274	4,146	3,917	3,688	3,423	0	0	0
Income taxes
0	-	-	-	-	3,651	3,623	2,464	175	175	696	708	595	716	6,970	9,837	9,874	9,808	5,592	2,782	2,895	3,003	744	753	594	477	0	0	0	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash investing:
Sales of revenue equipment included in accounts receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability incurred for notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,387	0	0	0	-	-	-	-	-	-	-	-
Purchases of revenue equipment included in accounts payable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of revenue equipment included in accounts payable
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Capitalized lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,757	24,934	22,298	23,415	21,235	0	0	0