PRTS Stock Annual Cash Flow. Download in Excel
U.S. Auto Parts Network Inc.
PRTS 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1.01
USD
-0.01
(-0.98%)
Previous close: 1.02 Open: 1.02 Bid: 0.95 Ask: 1.04
52 week range
0.68 3.65
Mkt Cap: 59 M Avg Vol (90 Days): 475,890
Last updated: Thursday 21st November 2024
Financials
PRTS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -3 M | 312000.0 | -3 M | 5 M | 3 M | -37 M | -50 M | 3 M | 7 M |
| (Increase) Decrease in other current assets | 432000.0 | 487000.0 | -52000.0 | -252000.0 | -1 M | 2 M | -3 M | 1 M | -141000.0 | 549000.0 |
| (Increase) Decrease in other current liabilities | -563000.0 | 291000.0 | 3 M | -438000.0 | -999000.0 | -99000.0 | 1 M | 374000.0 | -129000.0 | 686000.0 |
| (Increase) Decrease in other working capital | 24000.0 | -26000.0 | 790000.0 | -456000.0 | -615000.0 | |||||
| (Increase) Decrease in payables | 7 M | 119000.0 | 8 M | 3 M | 742000.0 | 10 M | 8 M | 22 M | -10 M | 24 M |
| (Increase) Decrease in receivables | 1 M | 568000.0 | -30000.0 | 796000.0 | -1 M | -1 M | -4 M | 1 M | -1 M | -1 M |
| Amortization of intangibles | 422000.0 | 464000.0 | 482000.0 | 319000.0 | 185000.0 | 100000.0 | 102000.0 | 110000.0 | 108000.0 | 36000.0 |
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 6 M | 8 M | 6 M | 5 M | 6 M | 6 M | 10 M | 12 M | 13 M | 12 M |
| Cash at beginning of period | 818000.0 | 8 M | 6 M | 7 M | 3 M | 2 M | 2 M | 36 M | 18 M | 19 M |
| Cash at end of period | 8 M | 6 M | 7 M | 3 M | 2 M | 2 M | 36 M | 18 M | 19 M | 51 M |
| Cash flow | 1 M | 6 M | 22 M | 12 M | 6 M | 13 M | -19 M | -7 M | 15 M | 50 M |
| CashFlowFromContinuingInvestingActivities | 1 M | -8 M | -6 M | -5 M | -6 M | 9 M | -10 M | -12 M | -13 M | -12 M |
| ChangeInAccountPayable | 7 M | 119000.0 | 8 M | 3 M | 742000.0 | 10 M | 8 M | 22 M | -10 M | 24 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 119000.0 | 8 M | 3 M | 742000.0 | 10 M | 8 M | 22 M | -10 M | 24 M |
| ChangeInWorkingCapital | -3 M | -1 M | 11 M | -496000.0 | 2 M | 13 M | -34 M | -23 M | -9 M | 30 M |
| ChangesInAccountReceivables | 1 M | 568000.0 | -30000.0 | 796000.0 | -1 M | -1 M | -4 M | 1 M | -1 M | -1 M |
| CommonStockPayments | -1 M | -6 M | -592000.0 | -4 M | ||||||
| Current deferred income taxes | 74000.0 | -906000.0 | -838000.0 | -21 M | -446000.0 | 21 M | ||||
| Deferred income taxes | 74000.0 | -906000.0 | -838000.0 | -21 M | -446000.0 | 21 M | ||||
| Depreciation | 9 M | 8 M | 8 M | 6 M | 6 M | 6 M | 8 M | 10 M | 14 M | 17 M |
| Depreciation unreconciled | 9 M | 8 M | 8 M | 7 M | 6 M | 6 M | 8 M | 10 M | 14 M | 17 M |
| DepreciationAndAmortization | 9 M | 8 M | 8 M | 7 M | 6 M | 6 M | 8 M | 10 M | 14 M | 17 M |
| Effect of exchange rate changes | 11000.0 | 36000.0 | -34000.0 | -5000.0 | -29000.0 | -10000.0 | -6000.0 | -21000.0 | -75000.0 | |
| FinancingCashFlow | 4 M | -105000.0 | -14 M | -11 M | -1 M | -465000.0 | 62 M | 902000.0 | -2 M | -6 M |
| Free cash flow | -4 M | -2 M | 15 M | 7 M | 493000.0 | 13 M | -29 M | -19 M | 3 M | 38 M |
| GainLossOnSaleOfPPE | -96000.0 | -13000.0 | -8000.0 | 1000.0 | 52000.0 | -41000.0 | -78000.0 | |||
| IncomeTaxPaidSupplementalData | 60000.0 | 104000.0 | 89000.0 | 78000.0 | 81000.0 | 95000.0 | 135000.0 | 88000.0 | 649000.0 | 210000.0 |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Issuance of capital stock | 60 M | |||||||||
| Issuance of debt | 4 M | 737000.0 | -12 M | 30 M | 4 M | |||||
| IssuanceOfCapitalStock | 60 M | |||||||||
| IssuanceOfDebt | 4 M | 299000.0 | -12 M | -561000.0 | -598000.0 | 30 M | -2 M | -2 M | -4 M | -5 M |
| Net cash from financing activities | 4 M | -105000.0 | -14 M | -11 M | -1 M | 33 M | 62 M | 902000.0 | -2 M | -6 M |
| Net cash from investing activities | 1 M | -8 M | -6 M | -5 M | -6 M | -6 M | -10 M | -12 M | -13 M | -12 M |
| Net cash from operating activities | 1 M | 6 M | 22 M | 12 M | 6 M | 7 M | -19 M | -7 M | 15 M | 50 M |
| Net change in cash & cash equivalents | 7 M | -2 M | 1 M | -4 M | -819000.0 | 242000.0 | 34 M | -18 M | 698000.0 | 32 M |
| Net income from continuing operations | -7 M | -2 M | -603000.0 | 24 M | -5 M | -32 M | -2 M | -10 M | -951000.0 | -8 M |
| NetBusinessPurchaseAndSale | 7 M | |||||||||
| NetCommonStockIssuance | -1 M | -6 M | 60 M | -592000.0 | -4 M | |||||
| NetIntangiblesPurchaseAndSale | -200000.0 | -25000.0 | -125000.0 | -101000.0 | -108000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1000.0 | 1000.0 | 3 M | |||||||
| NetInvestmentPurchaseAndSale | -1000.0 | 1000.0 | 3 M | |||||||
| NetIssuancePaymentsOfDebt | 4 M | 299000.0 | -12 M | -561000.0 | -598000.0 | 30 M | -2 M | -2 M | -4 M | -5 M |
| NetLongTermDebtIssuance | -232000.0 | -438000.0 | -587000.0 | -561000.0 | -598000.0 | 670000.0 | -6 M | -2 M | -4 M | -5 M |
| NetPPEPurchaseAndSale | -6 M | -8 M | -6 M | -5 M | -6 M | 6 M | -10 M | -12 M | -13 M | -12 M |
| Operating (gains) losses | -96000.0 | -13000.0 | -8000.0 | 1000.0 | 52000.0 | -41000.0 | -78000.0 | |||
| Other financing charges net | -538000.0 | -1 M | -4 M | -530000.0 | 2 M | -93000.0 | -3000.0 | |||
| Other investing changes net | 3 M | |||||||||
| Other non-cash items | 2 M | 2 M | 4 M | 3 M | 4 M | 4 M | 9 M | 17 M | 12 M | 12 M |
| Payment of cash dividends | 61000.0 | 209000.0 | 161000.0 | -80000.0 | 33000.0 | |||||
| PreferredStockDividendPaid | -61000.0 | -209000.0 | -161000.0 | 80000.0 | -33000.0 | |||||
| ProceedsFromStockOptionExercised | 295000.0 | 134000.0 | 908000.0 | 258000.0 | 6000.0 | 460000.0 | 4 M | 4 M | 2 M | 3 M |
| Purchase of Float term investments | -746000.0 | |||||||||
| Purchase of property plant & equipment | -6 M | -8 M | -6 M | -5 M | -6 M | 6 M | -10 M | -12 M | -13 M | -12 M |
| PurchaseOfIntangibles | -200000.0 | -25000.0 | -125000.0 | -101000.0 | -108000.0 | |||||
| PurchaseOfInvestment | -746000.0 | |||||||||
| PurchaseOfPPE | -6 M | -8 M | -6 M | -5 M | -6 M | 6 M | -10 M | -12 M | -13 M | -12 M |
| Repayment of debt | -232000.0 | -438000.0 | -587000.0 | -561000.0 | -598000.0 | 670000.0 | -6 M | -2 M | -4 M | -5 M |
| RepaymentOfDebt | -15 M | -15 M | -26 M | -4 M | -4 M | 15 M | -8 M | -2 M | -15 M | -5 M |
| Repurchase of capital stock | -1 M | -6 M | -592000.0 | -4 M | ||||||
| Revenue per share | 503000.0 | 546000.0 | 552000.0 | 351000.0 | 189000.0 | 101000.0 | 120000.0 | 128000.0 | 161000.0 | 101000.0 |
| Sale of short term investments | 745000.0 | 1000.0 | ||||||||
| SaleOfBusiness | 7 M | |||||||||
| SaleOfInvestment | 745000.0 | 1000.0 | ||||||||
| SaleOfPPE | 27000.0 | 13000.0 | 39000.0 | 1000.0 | 27000.0 | 68000.0 | 86000.0 | |||
| ShortTermDebtIssuance | 20 M | 16 M | 14 M | 4 M | 3 M | 15 M | 6 M | 131000.0 | 10 M | 244000.0 |
| ShortTermDebtPayments | -15 M | -15 M | -25 M | -4 M | -3 M | 15 M | -1 M | -131000.0 | -10 M | -244000.0 |
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 8 M | 16 M | 11 M | 12 M |
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