USX Stock Annual Cash Flow. Download in Excel
U.S. Xpress Enterprises Inc. Class A
USX 
NYE
Sector: Industrials
Industry: Trucking
6.14
USD
0.00
(0.00%)
Previous close: 6.14 Open: 6.14 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
USX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 725000.0 | 70000.0 | -900000.0 | -465000.0 | 1 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 M | 6 M | 20 M | 41 M | 3 M | |
| (Increase) Decrease in receivables | -9 M | 7 M | -10 M | -39 M | 7 M | |
| AssetImpairmentCharge | 12 M | 7 M | ||||
| CapitalExpenditureReported | 224 M | 152 M | 186 M | 192 M | 199 M | |
| Cash at beginning of period | 9 M | 10 M | 6 M | 6 M | 6 M | |
| Cash at end of period | 10 M | 6 M | 6 M | 6 M | 2 M | |
| Cash flow | 112 M | 104 M | 151 M | 77 M | 43 M | |
| CashFlowFromContinuingInvestingActivities | -166 M | -82 M | -112 M | -97 M | -153 M | |
| ChangeInAccountPayable | -21 M | 6 M | 20 M | 41 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | -21 M | 6 M | 20 M | 41 M | 3 M | |
| ChangeInPrepaidAssets | -4 M | -3 M | -3 M | 398000.0 | 99000.0 | |
| ChangeInWorkingCapital | -39 M | 2 M | 2 M | -18 M | 11 M | |
| ChangesInAccountReceivables | -9 M | 7 M | -10 M | -39 M | 7 M | |
| CommonStockPayments | -217000.0 | |||||
| Current deferred income taxes | 6 M | 714000.0 | 4 M | -861000.0 | -16 M | |
| Deferred income taxes | 6 M | 714000.0 | 4 M | -861000.0 | -16 M | |
| Depreciation | 91 M | 90 M | 90 M | 83 M | 83 M | |
| Depreciation unreconciled | 91 M | 90 M | 90 M | 83 M | 83 M | |
| DepreciationAndAmortization | 91 M | 90 M | 90 M | 83 M | 83 M | |
| EarningsLossesFromEquityInvestments | 381000.0 | 270000.0 | ||||
| Effect of exchange rate changes | -12 M | 12 M | ||||
| FinancingCashFlow | 66 M | -38 M | -39 M | 19 M | 106 M | |
| Free cash flow | 112 M | 104 M | 151 M | 79 M | 43 M | |
| GainLossOnSaleOfBusiness | -831000.0 | |||||
| GainLossOnSaleOfPPE | 7 M | 4 M | 13 M | -1000000.0 | -500000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 58000.0 | 705000.0 | 995000.0 | 2 M | |
| InterestPaidSupplementalData | 47 M | 21 M | 18 M | 14 M | 18 M | |
| Issuance of capital stock | 247 M | 349000.0 | 851000.0 | 1 M | 1 M | |
| IssuanceOfCapitalStock | 247 M | 349000.0 | 851000.0 | 1 M | 1 M | |
| IssuanceOfDebt | -171 M | -30 M | -37 M | 11 M | 108 M | |
| Net cash from financing activities | 66 M | -38 M | -39 M | 19 M | 106 M | |
| Net cash from investing activities | -166 M | -82 M | -112 M | -97 M | -153 M | |
| Net cash from operating activities | 112 M | 104 M | 151 M | 79 M | 43 M | |
| Net change in cash & cash equivalents | -11 M | -4 M | -182000.0 | 190000.0 | -3 M | |
| Net income from continuing operations | 19 M | -3 M | 18 M | 11 M | -42 M | |
| NetBusinessPurchaseAndSale | -6 M | |||||
| NetCommonStockIssuance | 246 M | 349000.0 | 851000.0 | 1 M | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -2 M | -7 M | |||
| NetInvestmentPurchaseAndSale | 2 M | -2 M | -7 M | |||
| NetIssuancePaymentsOfDebt | -171 M | -30 M | -37 M | 11 M | 108 M | |
| NetLongTermDebtIssuance | -171 M | -30 M | -37 M | 11 M | 108 M | |
| Operating (gains) losses | 22 M | 3 M | 32 M | 3 M | -10 M | |
| Other financing charges net | -1 M | -10 M | -548000.0 | -620000.0 | 208000.0 | |
| Other investing changes net | 2 M | -2 M | -7 M | |||
| Other non-cash items | 15 M | 11 M | 4 M | -1 M | 17 M | |
| PensionAndEmployeeBenefitExpense | 6 M | -704000.0 | 16 M | 5 M | -10 M | |
| ProceedsFromStockOptionExercised | -4 M | 1 M | -1 M | 7 M | -3 M | |
| Purchase of short term investments | 654 M | 214 M | 543 M | 459 M | 625 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 share | 2 M | |||||
| SaleOfBusiness | -6 M | |||||
| SaleOfPPE | 55 M | 78 M | 81 M | 95 M | 46 M | |
| StockBasedCompensation | 2 M | 4 M | 4 M | 6 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | 12 M |
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