USAC Stock Annual Cash Flow. Download in Excel
USAC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
USAC 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 | -5 M | -14 M | -16 M | -698000.0 | -7 M | -25 M | -12 M | -13 M | -32 M | -77 M |
| (Increase) Decrease in other current assets | -39000.0 | -3000.0 | 16000.0 | 8000.0 | -59000.0 | |||||
| (Increase) Decrease in other current liabilities | 228000.0 | -5 M | -8000.0 | -7000.0 | ||||||
| (Increase) Decrease in other working capital | 3 M | 3 M | 3 M | 3 M | 4 M | |||||
| (Increase) Decrease in payables | -1 M | -3 M | -2 M | 3 M | -5 M | -6 M | -4 M | 9 M | 8 M | 523000.0 |
| (Increase) Decrease in receivables | -3 M | -439000.0 | -7 M | 9 M | -50 M | -6 M | 24 M | 145000.0 | 30 M | -13 M |
| Acquisitions | -521 M | |||||||||
| AssetImpairmentCharge | 2 M | 199 M | 6 M | 223 M | 9 M | 7 M | 631 M | 2 M | 787000.0 | 14 M |
| CapitalExpenditureReported | 382 M | 281 M | 51 M | 157 M | 267 M | 171 M | 109 M | 45 M | 134 M | 239 M |
| Cash at beginning of period | 7000.0 | 6000.0 | 11 M | 14 M | 4 M | 99000.0 | 10000.0 | 2000.0 | 35000.0 | |
| Cash at end of period | 6000.0 | 7000.0 | 11 M | 4 M | 99000.0 | 99000.0 | 10000.0 | 2000.0 | 35000.0 | 35000.0 |
| Cash flow | 102 M | 117 M | 104 M | 136 M | 226 M | 301 M | 293 M | 265 M | 261 M | 272 M |
| CashFlowFromContinuingInvestingActivities | -381 M | -278 M | -51 M | -142 M | -780 M | -144 M | -105 M | -39 M | -130 M | -233 M |
| ChangeInAccountPayable | -1 M | -3 M | -2 M | 3 M | -5 M | -6 M | -4 M | 9 M | 8 M | 523000.0 |
| ChangeInAccruedExpense | -11 M | -5 M | -38 M | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | -1 M | -3 M | -2 M | 3 M | -5 M | -6 M | -14 M | 4 M | -31 M | 5 M |
| ChangeInPrepaidAssets | 1 M | -2 M | 517000.0 | -4 M | 9 M | -604000.0 | -248000.0 | -4 M | -3 M | -2 M |
| ChangeInWorkingCapital | -8 M | -20 M | -24 M | 8 M | -58 M | -35 M | 283000.0 | -9 M | -32 M | -83 M |
| CommonStockDividendPaid | -32 M | -45 M | -88 M | -114 M | ||||||
| Current deferred income taxes | 2 M | -3 M | 1 M | 530000.0 | -42000.0 | -151000.0 | -52000.0 | |||
| Deferred income taxes | 2 M | -3 M | 1 M | 530000.0 | -42000.0 | -151000.0 | -52000.0 | |||
| Depreciation | 71 M | 85 M | 92 M | 167 M | 214 M | 231 M | 239 M | 239 M | 237 M | 246 M |
| Depreciation unreconciled | 72 M | 87 M | 94 M | 167 M | 219 M | 239 M | 247 M | 249 M | 244 M | 253 M |
| DepreciationAndAmortization | 72 M | 87 M | 94 M | 167 M | 219 M | 239 M | 239 M | 239 M | 237 M | 246 M |
| FinancingCashFlow | 279 M | 161 M | -53 M | -4 M | 549 M | -156 M | -188 M | -226 M | -131 M | -39 M |
| Free cash flow | -279 M | -162 M | 53 M | -7 M | -33 M | 152 M | 187 M | 225 M | 130 M | 39 M |
| GainLossOnSaleOfPPE | -2 M | -1 M | 772000.0 | -367000.0 | 13 M | 940000.0 | 146000.0 | -3 M | 2 M | -2 M |
| IncomeTaxPaidSupplementalData | 115000.0 | 282000.0 | 230000.0 | 160000.0 | 183000.0 | 493000.0 | 633000.0 | 819000.0 | 887000.0 | 1 M |
| InterestPaidSupplementalData | 13 M | 17 M | 20 M | 24 M | 61 M | 105 M | 121 M | 121 M | 129 M | 164 M |
| Issuance of capital stock | 138 M | 75 M | 81 M | |||||||
| Issuance of debt | 230 M | 103 M | 71 M | 43 M | 130 M | 226 M | ||||
| IssuanceOfCapitalStock | 138 M | 75 M | 81 M | |||||||
| IssuanceOfDebt | 174 M | 134 M | -44 M | 98 M | 230 M | 103 M | 71 M | 43 M | 130 M | 226 M |
| Net cash from financing activities | 279 M | 161 M | -53 M | -4 M | 716 M | 87 M | 65 M | 29 M | 126 M | 219 M |
| Net cash from investing activities | -381 M | -278 M | -51 M | -142 M | -780 M | -144 M | -105 M | -39 M | -130 M | -233 M |
| Net cash from operating activities | 102 M | 117 M | 104 M | 136 M | 226 M | 301 M | 293 M | 265 M | 261 M | 272 M |
| Net change in cash & cash equivalents | -1000.0 | 1000.0 | 58000.0 | -10 M | -4 M | -89000.0 | -8000.0 | -2000.0 | 35000.0 | -24000.0 |
| Net income from continuing operations | 13 M | -265 M | -11 M | 39 M | -595 M | 10 M | 30 M | 68 M | ||
| NetBusinessPurchaseAndSale | -521 M | |||||||||
| NetCommonStockIssuance | 138 M | 75 M | 81 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 73000.0 | 409000.0 | 4 M | 1 M | 2 M | 597000.0 | 535000.0 | ||
| NetInvestmentPurchaseAndSale | 1 M | 73000.0 | 409000.0 | 4 M | 1 M | 2 M | 597000.0 | 535000.0 | ||
| NetIssuancePaymentsOfDebt | 174 M | 134 M | -44 M | 98 M | 230 M | 103 M | 71 M | 43 M | 130 M | 226 M |
| NetLongTermDebtIssuance | 174 M | 134 M | -44 M | 98 M | ||||||
| NetPPEPurchaseAndSale | -381 M | -279 M | -51 M | -142 M | -259 M | -149 M | -106 M | -41 M | -131 M | -233 M |
| Operating (gains) losses | -2 M | -1 M | 772000.0 | -367000.0 | 13 M | 940000.0 | 146000.0 | -3 M | 2 M | -2 M |
| Other financing charges net | -40000.0 | -210000.0 | -139000.0 | -4 M | 24 M | -3 M | -2 M | -4 M | -3 M | -7 M |
| Other investing changes net | 1 M | 73000.0 | 409000.0 | 4 M | 1 M | 2 M | 597000.0 | 535000.0 | ||
| Other non-cash items | 39 M | 51 M | 20 M | 225 M | 65 M | 55 M | 640 M | 18 M | 17 M | 35 M |
| Payment of cash dividends | 32 M | 45 M | 88 M | 114 M | ||||||
| ProceedsFromIssuanceOfWarrants | 479 M | |||||||||
| Purchase of property plant & equipment | -381 M | -279 M | -51 M | -142 M | -259 M | -149 M | -106 M | -41 M | -131 M | -233 M |
| Purchase of short term investments | 539 M | 480 M | 301 M | 398 M | ||||||
| PurchaseOfPPE | -382 M | -281 M | -51 M | -157 M | -267 M | -171 M | -109 M | -45 M | -134 M | -239 M |
| Repayment of debt | -365 M | -346 M | -344 M | -300 M | ||||||
| RepaymentOfDebt | -365 M | -346 M | -344 M | -300 M | -467 M | -1,499 M | -706 M | -655 M | -715 M | -863 M |
| Revenue per share | 1 M | 2 M | 2 M | 2 M | 5 M | 8 M | 8 M | 10 M | 7 M | 7 M |
| SaleOfPPE | 1 M | 2 M | 336000.0 | 15 M | 7 M | 22 M | 3 M | 4 M | 4 M | 5 M |
| ShortTermDebtIssuance | 698 M | 1,602 M | 777 M | 698 M | 845 M | 1,089 M | ||||
| ShortTermDebtPayments | -467 M | -1,499 M | -706 M | -655 M | -715 M | -863 M | ||||
| StockBasedCompensation | 3 M | 4 M | 10 M | 4 M | 12 M | 11 M | 8 M | 16 M | 16 M | 22 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M |
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