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U.S. Xpress Enterprises Inc. Class A logo

U.S. Xpress Enterprises Inc. Class A

Sector: Industrials   

Industry: Trucking

6.14
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 322 M  90-day average vol: 0

Previous close: 6.14  Open: 6.14  Bid:   Ask:
52 week range    
5.93   
   6.15
Peers   
TCAN-CA / 
SVLT / 
SNDR / 
Last updated: Friday 29th March 2024

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Financials

USX Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories725000.070000.0-900000.0-465000.01 M
(Increase) Decrease in other current assets-3 M-8 M-4 M-21 M-149000.0
(Increase) Decrease in other working capital-2 M
(Increase) Decrease in payables-21 M6 M20 M41 M3 M
(Increase) Decrease in receivables-9 M7 M-10 M-39 M7 M
AssetImpairmentCharge12 M7 M
CapitalExpenditureReported224 M152 M186 M192 M199 M
Cash at beginning of period9 M10 M6 M6 M6 M
Cash at end of period10 M6 M6 M6 M2 M
Cash flow112 M104 M151 M77 M43 M
CashFlowFromContinuingInvestingActivities-166 M-82 M-112 M-97 M-153 M
ChangeInAccountPayable-21 M6 M20 M41 M3 M
ChangeInPayablesAndAccruedExpense-21 M6 M20 M41 M3 M
ChangeInPrepaidAssets-4 M-3 M-3 M398000.099000.0
ChangeInWorkingCapital-39 M2 M2 M-18 M11 M
ChangesInAccountReceivables-9 M7 M-10 M-39 M7 M
CommonStockPayments-217000.0
Current deferred income taxes6 M714000.04 M-861000.0-16 M
Deferred income taxes6 M714000.04 M-861000.0-16 M
Depreciation91 M90 M90 M83 M83 M
Depreciation unreconciled91 M90 M90 M83 M83 M
DepreciationAndAmortization91 M90 M90 M83 M83 M
EarningsLossesFromEquityInvestments381000.0270000.0
Effect of exchange rate changes-12 M12 M
FinancingCashFlow66 M-38 M-39 M19 M106 M
Free cash flow112 M104 M151 M79 M43 M
GainLossOnSaleOfBusiness-831000.0
GainLossOnSaleOfPPE7 M4 M13 M-1000000.0-500000.0
IncomeTaxPaidSupplementalData2 M58000.0705000.0995000.02 M
InterestPaidSupplementalData47 M21 M18 M14 M18 M
Issuance of capital stock247 M349000.0851000.01 M1 M
IssuanceOfCapitalStock247 M349000.0851000.01 M1 M
IssuanceOfDebt-171 M-30 M-37 M11 M108 M
Net cash from financing activities66 M-38 M-39 M19 M106 M
Net cash from investing activities-166 M-82 M-112 M-97 M-153 M
Net cash from operating activities112 M104 M151 M79 M43 M
Net change in cash & cash equivalents-11 M8 M-182000.0190000.0-3 M
Net income from continuing operations19 M-3 M18 M11 M-42 M
NetBusinessPurchaseAndSale-6 M
NetCommonStockIssuance246 M349000.0851000.01 M1 M
NetInvestmentPropertiesPurchaseAndSale2 M-2 M-7 M
NetInvestmentPurchaseAndSale2 M-2 M-7 M
NetIssuancePaymentsOfDebt-171 M-30 M-37 M11 M108 M
NetLongTermDebtIssuance-171 M-30 M-37 M11 M108 M
Operating (gains) losses22 M3 M32 M3 M-10 M
Other financing charges net-1 M-10 M-548000.0-620000.0208000.0
Other investing changes net2 M-2 M-7 M
Other non-cash items15 M11 M4 M-1 M17 M
PensionAndEmployeeBenefitExpense6 M-704000.016 M5 M-10 M
ProceedsFromStockOptionExercised-4 M1 M-1 M7 M-3 M
Purchase of short term investments654 M214 M543 M459 M625 M
PurchaseOfPPE-224 M-152 M-186 M-192 M-199 M
Repayment of debt-826 M-244 M-580 M-448 M-517 M
RepaymentOfDebt-826 M-244 M-580 M-448 M-517 M
Repurchase of capital stock-217000.0
Revenue per share2 M
SaleOfBusiness-6 M
SaleOfPPE55 M78 M81 M95 M46 M
StockBasedCompensation2 M4 M4 M6 M5 M
UnrealizedGainLossOnInvestmentSecurities-8 M12 M
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