U.s. concrete, inc. (USCR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Goodwill and other asset impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income (loss)

16,100

16,300

15,000

17,200

32,600

31,300

25,215

33,469

14,820

25,600

13,033

26,935

25,807

8,900

18,200

-18,137

-4,957

-5,414

1,705

13,093

11,251

20,582

14,577

-5,732

-6,918

-20,129

-26,981

-22,890

-29,873

-25,739

-12,895

-75

2,781

-11,703

-18,311

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Reorganization items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation, depletion and amortization

93,800

93,200

93,800

97,000

94,000

91,800

87,198

78,291

72,541

67,800

64,907

62,453

59,118

54,900

50,954

49,380

46,932

43,570

38,868

32,313

27,230

23,849

21,206

19,958

19,052

19,016

18,868

17,925

17,342

16,328

15,819

17,004

18,417

19,662

22,387

0

0

0

Amortization of debt issuance costs

1,800

1,800

1,700

1,800

1,700

1,800

1,885

1,859

1,981

2,000

1,884

1,824

1,781

1,800

1,915

1,938

1,896

1,795

1,747

1,734

1,713

1,679

1,632

1,594

1,640

2,164

2,716

3,366

3,978

4,089

4,140

4,043

3,877

3,723

3,835

0

0

0

Amortization of discount on long-term incentive plan and other accrued interest

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of facility exit costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

192

195

142

89

0

0

0

-

-

-

-

-

Amortization of premium on long-term debt

-

-

-

-

-

-

-

-

-

-

0

0

-388

-

-268

-175

-87

0

388

398

418

425

436

462

481

512

485

356

229

104

0

0

0

-

-

-

-

-

Derivative, Gain (Loss) on Derivative, Net

-

-

-

-

-

-

-

-

-

-

-27,121

-18,468

-5,264

-19,900

-7,185

-55,858

-61,297

-60,016

-47,651

-20,685

-14,432

-3,556

-6,441

-11,973

-12,141

-29,964

-39,010

-36,119

-34,780

-19,725

-2,980

10,756

16,278

13,422

10,854

0

0

0

Change in value of contingent consideration

2,100

2,800

2,500

2,600

700

0

4,953

5,272

7,592

7,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale/disposal of assets, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on revaluation of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-2,179

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of businesses and assets, net

-

-

-

-

-

-

-

810

708

700

880

1,777

1,693

1,400

1,388

342

111

275

223

268

359

1,265

1,195

1,160

1,213

13

13

1,998

1,975

2,803

3,653

1,605

1,746

1,221

0

0

0

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

985

2,631

1,674

1,680

-2,630

0

0

0

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

12,200

12,200

6,500

17,300

17,300

14,600

-163

-8,416

-6,661

-3,400

13,891

18,753

19,062

16,800

1,007

-6,118

-11,737

-12,579

-4,137

-3,408

270

864

674

10,136

6,284

818

-2,662

-12,637

-9,208

-4,014

152

353

353

374

108

0

0

0

Gain on purchases of senior subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Provision for doubtful accounts and customer disputes

3,100

3,200

3,400

3,900

4,000

4,600

4,482

4,704

4,882

4,600

5,097

4,374

3,383

3,000

2,358

1,959

3,482

4,198

3,865

4,115

2,396

1,533

1,189

645

1,087

1,103

1,464

1,505

1,272

1,304

1,143

1,693

1,861

1,970

2,077

0

0

0

Stock-based compensation

21,100

19,100

18,700

16,400

9,900

10,400

9,877

9,147

8,881

8,300

7,945

7,232

7,342

7,100

6,508

7,399

6,350

5,824

6,002

4,651

3,976

3,655

3,354

3,434

5,201

5,429

4,963

4,592

2,590

2,512

2,954

2,756

2,280

2,065

1,686

0

0

0

Other, net

2,500

2,200

1,500

1,400

1,600

1,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign exchange gain

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities, excluding effects of acquisitions:
Accounts receivable

-5,900

8,600

6,400

-5,500

16,200

16,900

20,024

28,344

12,549

5,700

30,707

34,622

32,084

25,600

73

13,121

25,009

37,766

41,688

20,870

5,449

13,466

17,329

11,918

16,020

8,982

8,031

4,068

7,937

4,858

57,393

15,162

18,879

9,631

-35,711

0

0

0

Inventories

8,700

7,800

4,600

3,700

2,800

2,100

-3,346

-2,542

-1,818

-600

2,370

3,159

2,374

3,800

4,109

1,167

3,238

383

3,075

3,489

1,008

2,534

829

3,051

2,501

2,574

1,330

-292

546

209

7,089

1,614

2,300

3,460

-2,218

0

0

0

Prepaid expenses and other current assets

-7,100

-8,800

-5,700

11,200

3,700

2,000

9,165

-1,702

2,354

2,800

-1,171

1,404

1,161

2,300

2,828

2,275

1,986

886

-454

-1,498

-528

-217

250

506

2,718

-2,497

-2,359

-2,275

-2,224

2,405

581

2,449

1,628

-879

-1,701

0

0

0

Other assets and liabilities

-5,200

-3,900

2,700

2,400

2,700

3,000

-799

-1,322

-1,377

-2,600

-233

-1,398

-2,195

-2,200

-508

584

1,533

1,341

-337

60

309

380

561

1,652

1,383

2,732

2,892

1,462

1,510

338

-1,092

446

259

152

2,261

0

0

0

Accounts payable and accrued liabilities

10,700

2,200

-1,500

-9,800

-1,500

7,600

1,021

-2,884

-8,823

-18,500

1,482

28,299

22,024

16,700

42,337

13,928

49,346

46,143

25,702

29,343

-2,204

11,311

-3,104

-6,387

8,851

-2,276

19,857

3,404

-254

4,127

-840

11,823

11,828

9,372

-2,109

0

0

0

Net cash provided by operating activities

160,900

138,800

124,700

115,500

118,800

122,800

100,754

89,545

91,156

94,800

107,956

133,637

125,504

116,000

139,825

104,383

123,369

104,261

77,098

80,007

53,774

50,915

27,884

21,073

27,730

24,180

45,503

25,784

9,648

10,722

220

5,565

307

-1,544

-15,386

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment

42,800

42,700

36,300

37,200

38,700

39,900

40,916

44,808

40,382

42,700

43,343

36,159

39,898

40,400

43,255

40,486

32,651

24,977

16,187

20,114

25,965

32,584

35,783

31,766

28,305

19,988

17,245

13,536

9,733

8,405

4,936

4,175

5,058

6,361

7,740

0

0

0

Payments for acquisitions, net of cash acquired

140,200

0

0

11,200

12,000

72,300

310,604

323,364

352,669

295,100

60,215

116,464

111,950

127,900

150,490

93,405

137,680

135,347

189,442

171,453

102,807

89,602

8,647

8,773

7,553

4,410

0

0

0

-

-

-

-

-

-

-

-

0

Proceeds from sale of businesses and property, plant and equipment

2,700

2,900

3,300

20,200

20,700

20,700

19,792

3,859

3,415

3,500

4,688

4,768

4,748

4,300

2,569

1,145

880

1,312

1,610

1,761

1,854

3,708

3,170

2,941

2,839

627

3,521

3,563

3,855

5,155

3,561

3,664

3,578

2,682

1,004

0

0

0

Proceeds from disposal of businesses

-

-

-

-

-

-

-

-

-

-

-

0

1,734

-

500

1,177

1,302

1,177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds from property loss claims

-

-

-

-

-

-

-

-

1,600

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for disposal of business units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-174,300

-33,800

-26,500

-24,500

-31,800

-91,700

-324,365

-363,086

-388,330

-334,300

-106,008

-145,932

-145,631

-162,700

-190,676

-131,569

-168,149

-157,835

-202,967

-189,556

-126,918

-118,478

-41,260

-38,065

-33,486

-26,104

-39,869

-13,395

-9,300

-4,806

15,620

-511

-1,730

-3,929

-8,302

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolver borrowings

447,400

353,500

366,300

365,900

371,800

431,200

392,600

283,000

190,100

54,400

-4

111

43,944

128,900

187,956

228,594

291,760

206,809

147,757

107,058

59

213

30,311

68,987

99,431

137,302

154,527

163,283

170,992

172,546

163,343

166,176

171,729

150,239

0

0

0

-

Repayments of revolver borrowings

373,600

368,500

391,700

405,800

430,300

425,200

356,100

222,600

115,100

45,400

-4

111

108,944

173,900

244,206

278,594

226,760

161,809

91,507

57,058

59

213

48,311

89,987

124,802

150,602

145,616

168,015

166,399

174,509

179,052

166,961

166,258

143,442

0

0

0

-

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

211,500

211,500

211,500

611,500

400,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

0

200

200

200

300

100

105

2,306

2,373

2,700

2,829

684

570

300

255

533

590

546

462

173

155

396

410

448

478

224

0

0

0

-

-

-

-

-

-

-

-

-

Payments of other long-term obligations

32,000

32,800

57,400

37,700

29,800

29,600

18,178

19,264

19,300

20,300

16,979

14,957

14,957

13,400

10,504

9,340

9,304

8,611

5,194

5,194

5,194

5,194

2,250

2,250

2,250

0

0

0

0

-

-

-

-

-

-

-

-

-

Payments for finance leases, promissory notes and other

33,700

33,400

8,600

8,000

7,600

5,900

16,183

14,322

11,154

9,000

10,137

8,445

6,622

4,700

5,104

3,859

2,938

2,298

4,846

3,553

2,961

2,250

4,053

3,243

2,510

1,995

1,646

1,249

886

1,277

1,148

1,143

1,139

1,595

1,498

0

0

0

Other treasury share purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,431

2,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from finance lease

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Convertible Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from Credit Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments on Credit Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from prepetition borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments of prepetition borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from debtor-in-possession facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments from debtor-in-possession facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net proceeds from (repayments on) other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of senior subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

0

-

-

-

0

-

-

-

-

4,500

4,346

3,342

10,851

7,800

8,679

8,582

1,012

893

17

278

437

974

7,980

7,789

8,259

9,063

2,710

3,795

3,166

1,825

0

0

0

-

-

-

-

-

Proceeds from issuances of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Shares redeemed for employee income tax obligations

0

0

7,000

7,000

6,600

6,700

-1,146

-925

465

0

221

171

673

0

0

0

0

-

-

-

-

-

-

-

-

0

4,308

-165

1,266

0

0

0

0

-

-

-

0

0

Non-controlling interest capital contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

16,100

-84,200

-96,000

-90,200

-99,500

-33,400

622

26,176

42,024

186,300

180,346

182,969

303,167

118,600

108,263

113,276

46,229

27,297

40,316

37,702

-15,692

-14,902

99,858

96,716

97,315

109,840

-1,777

-11,953

-1,054

-5,394

-16,815

-2,742

3,594

4,412

22,032

0

0

0

EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS

-

-

-

-

-

-300

-100

-100

-100

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

2,500

20,600

1,800

500

-12,700

-2,600

-223,089

-247,465

-255,250

-53,200

182,294

170,674

283,040

71,900

57,412

86,090

1,449

-26,277

-85,553

-71,847

-88,836

-82,465

86,482

79,724

91,559

107,916

3,857

436

-706

522

-975

2,312

2,171

-1,061

-1,656

0

0

0

Supplemental Disclosure of Cash Flow Information:
Net cash paid for interest

45,500

45,500

45,400

45,400

45,800

45,500

44,630

43,545

41,858

41,000

33,981

33,874

24,339

24,500

20,794

20,894

19,828

19,503

18,967

18,553

18,751

18,636

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

0

Net cash paid for income taxes

-7,200

-7,300

2,100

400

1,900

2,500

13,623

18,498

22,968

28,100

21,185

16,258

10,294

6,700

3,849

3,911

3,816

1,949

1,915

1,961

1,723

1,464

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

0

Supplemental Disclosure of Non-cash Investing and Financing Activities:
Capital expenditures funded by finance leases and promissory notes

29,000

20,600

28,100

32,400

38,000

39,400

31,383

41,807

44,192

46,200

47,046

36,598

32,760

30,700

32,754

29,955

24,986

23,450

22,852

22,599

11,721

11,161

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Transfer of non-controlling interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased assets obtained in exchange for new operating lease liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-