USAP Stock Annual Cash Flow. Download in Excel
Universal Stainless & Alloy Products Inc.
USAP 
NGS
Sector:
Industry:
44.08
USD
0.03
(0.07%)
Previous close: 44.05 Open: 44.06 Bid: 44.0 Ask: 44.26
52 week range
17.02 45.30
Mkt Cap: 412 M Avg Vol (90 Days): 205,689
Last updated: Sunday 22nd December 2024
Financials
USAP 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 | -20 M | 16 M | -9 M | -27 M | -20 M | -15 M | 34 M | -31 M | -15 M | 8 M |
| (Increase) Decrease in other working capital | 215000.0 | -130000.0 | -22000.0 | -811000.0 | 3 M | -6 M | 2 M | -4 M | -3 M | -1 M |
| (Increase) Decrease in payables | 11 M | -13 M | 7 M | 14 M | 5 M | -1 M | -25 M | 11 M | 11 M | -3 M |
| (Increase) Decrease in receivables | -8 M | 11 M | -2 M | -6 M | -8 M | -3 M | 17 M | -3 M | -10 M | -8 M |
| AssetImpairmentCharge | 20 M | |||||||||
| CapitalExpenditureReported | 11 M | 10 M | 4 M | 8 M | 15 M | 17 M | 9 M | 11 M | 12 M | 13 M |
| Cash at beginning of period | 307000.0 | 142000.0 | 112000.0 | 75000.0 | 207000.0 | 4 M | 170000.0 | 164000.0 | 118000.0 | 2 M |
| Cash at end of period | 142000.0 | 112000.0 | 75000.0 | 207000.0 | 4 M | 170000.0 | 164000.0 | 118000.0 | 2 M | 394000.0 |
| Cash flow | 13 M | 19 M | 8 M | 1 M | 17 M | -4 M | 24 M | -18 M | -9 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -9 M | -3 M | -8 M | -15 M | -17 M | -9 M | -11 M | -12 M | -13 M |
| ChangeInAccountPayable | 11 M | -13 M | 7 M | 14 M | 5 M | -1 M | -25 M | 11 M | 11 M | -3 M |
| ChangeInAccruedExpense | -3 M | -2 M | 2 M | -2 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 11 M | -13 M | 7 M | 14 M | 5 M | -5 M | -27 M | 13 M | 9 M | 802000.0 |
| ChangeInWorkingCapital | -17 M | 14 M | -4 M | -20 M | -20 M | -29 M | 27 M | -24 M | -19 M | -663000.0 |
| ChangesInAccountReceivables | -8 M | 11 M | -2 M | -6 M | -8 M | -3 M | 17 M | -3 M | -10 M | -8 M |
| Current deferred income taxes | 3 M | -12 M | -4 M | -8 M | 2 M | -517000.0 | -5 M | -3 M | -3 M | 215000.0 |
| Deferred income taxes | 3 M | -12 M | -4 M | -8 M | 2 M | -517000.0 | -5 M | -3 M | -3 M | 215000.0 |
| Depreciation | 17 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Depreciation unreconciled | 17 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| DepreciationAndAmortization | 17 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| FinancingCashFlow | -2 M | -10 M | -6 M | 7 M | 3 M | 18 M | -15 M | 29 M | 23 M | -14 M |
| Free cash flow | 2 M | 10 M | 6 M | -7 M | 1 M | -22 M | 15 M | -29 M | -21 M | 12 M |
| GainLossOnSaleOfPPE | -340000.0 | -70000.0 | -9000.0 | |||||||
| IncomeTaxPaidSupplementalData | -318000.0 | 165000.0 | 2000.0 | 5000.0 | ||||||
| InterestPaidSupplementalData | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M | 3 M | 2 M | 4 M | 8 M |
| Issuance of capital stock | 455000.0 | 651000.0 | 553000.0 | |||||||
| Issuance of debt | -12 M | -4 M | -4 M | -17 M | 24 M | -11 M | ||||
| IssuanceOfCapitalStock | 455000.0 | 651000.0 | 553000.0 | |||||||
| IssuanceOfDebt | -3 M | -10 M | -6 M | 6 M | -32 M | 17 M | -25 M | 21 M | 21 M | -14 M |
| Net cash from financing activities | -2 M | -10 M | -6 M | 7 M | 3 M | 18 M | -15 M | 29 M | 23 M | -14 M |
| Net cash from investing activities | -11 M | -9 M | -3 M | -8 M | -15 M | -17 M | -9 M | -11 M | -12 M | -13 M |
| Net cash from operating activities | 13 M | 19 M | 8 M | 1 M | 17 M | -4 M | 24 M | -18 M | -9 M | 25 M |
| Net change in cash & cash equivalents | -165000.0 | -30000.0 | -37000.0 | 132000.0 | 4 M | -4 M | -6000.0 | -46000.0 | 2 M | -2 M |
| Net income from continuing operations | 4 M | -21 M | -5 M | 8 M | 11 M | 4 M | -19 M | -758000.0 | -8 M | 5 M |
| NetCommonStockIssuance | 455000.0 | 651000.0 | 553000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 218000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 218000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -3 M | -10 M | -6 M | 6 M | -32 M | 17 M | -25 M | 21 M | 21 M | -14 M |
| NetLongTermDebtIssuance | -3 M | -10 M | -6 M | 6 M | -20 M | 21 M | -21 M | 38 M | -2 M | -4 M |
| NetPPEPurchaseAndSale | -11 M | -10 M | -3 M | -8 M | -15 M | -17 M | -9 M | -11 M | -12 M | -13 M |
| Operating (gains) losses | 3 M | -3 M | 207000.0 | 202000.0 | 4 M | -10 M | ||||
| Other financing charges net | 2 M | |||||||||
| Other investing changes net | 218000.0 | |||||||||
| Other non-cash items | 3 M | 22 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M |
| PensionAndEmployeeBenefitExpense | 3 M | -3 M | 547000.0 | 272000.0 | 4 M | |||||
| ProceedsFromStockOptionExercised | 1 M | 455000.0 | 553000.0 | 36 M | 471000.0 | 10 M | 9 M | 123000.0 | 299000.0 | |
| Purchase of property plant & equipment | -11 M | -10 M | -3 M | -8 M | -15 M | -17 M | -9 M | -11 M | -12 M | -13 M |
| Purchase of short term investments | 104 M | 74 M | 271 M | 350 M | 369 M | 175 M | 116 M | 134 M | 148 M | |
| PurchaseOfPPE | -11 M | -10 M | -4 M | -8 M | -15 M | -17 M | -9 M | -11 M | -12 M | -13 M |
| Repayment of debt | -107 M | -83 M | -277 M | -344 M | -389 M | -154 M | -137 M | -97 M | -2 M | -4 M |
| RepaymentOfDebt | -107 M | -83 M | -277 M | -344 M | -401 M | -158 M | -141 M | -113 M | -2 M | -4 M |
| SaleOfPPE | 2 M | 70000.0 | 10000.0 | |||||||
| ShortTermDebtIssuance | 24 M | -11 M | ||||||||
| ShortTermDebtPayments | -12 M | -4 M | -4 M | -17 M | -2 M | |||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
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