USAK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-17 | 2021-02-24 | 2020-02-19 | 2019-02-27 | 2018-02-28 | 2017-03-03 | 2016-02-23 | 2015-03-06 | 2013-12-31 | 2013-03-22 | 2012-03-14 | 2011-03-07 | 2010-03-16 | 2009-03-02 | 2008-03-03 | 2007-03-02 | 2006-03-06 | 2005-03-01 | 2004-02-27 | 2003-03-07 | 2002-03-22 | 2001-03-14 | 2000-03-30 | 1999-03-25 | 1998-03-27 | 1997-03-27 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 24768000 | 4746000 | -4698000 | 12204000 | 7497000 | -7699000 | 11069000 | 6033000 | -9110000 | -17671000 | -10777000 | -3308000 | -7177000 | 3140000 | 140000 | 12441000 | 15568000 | 7432000 | 3354719 | 2601834 | 1087211 | 94061 | 8641502 | 10497149 | 7903472 | 3382178 | 6000000 | 8100000 | 5600000 | 4100000 | 2000000 | 2100000 | |
| Cash From Operating Activities | 31237000 | 37556000 | 43463000 | 41263000 | 35457000 | 22187000 | 60125000 | 49714000 | 35893000 | 15536000 | 23662000 | 48245000 | 32851000 | 65869000 | 58585000 | 76249000 | 57419000 | 38018000 | 36865324 | 32941465 | 35990593 | 29164055 | 13550345 | 28467217 | 28272927 | 14870689 | 17900000 | 21000000 | 13100000 | 12100000 | 7100000 | 7100000 | |
| Depreciation and Amortization | 35865000 | 41359000 | 37193000 | 28324000 | 28463000 | 29954000 | 37480000 | 43830000 | 44947000 | 45058000 | 49263000 | 49754000 | 50152000 | 50919000 | 49093000 | 46739000 | 41890000 | 36461000 | 30610962 | 27810446 | 26418261 | 26792923 | 18591780 | 16179143 | 13607835 | 11839187 | -11100000 | -9100000 | -7500000 | -6800000 | -5900000 | -4700000 | |
| Deferred Income Tax | -1500000 | -603000 | 499000 | 2382000 | -16639000 | -55000 | 2876000 | 5121000 | -4774000 | -9588000 | -4957000 | 38000 | 8265000 | 1242000 | 2831000 | 8482000 | 6328000 | 2961000 | 137914 | 2047639 | 312119 | 3703441 | 2797278 | 3316964 | 1050336 | 933309 | 1200000 | 2300000 | 1800000 | 1300000 | 300000 | 200000 | |
| Stock Based Compensation | 1964000 | 1805000 | 1714000 | 1164000 | 459000 | 976000 | 1093000 | 366000 | 216000 | 131000 | 16000 | 236000 | 567000 | 286000 | 13000 | 711000 | 772000 | 590000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -855000 | 1837000 | 229000 | -2725000 | -633000 | 3261000 | -6438000 | -363000 | -1711000 | -1838000 | -3568000 | -87000 | 306000 | 92000 | -398000 | -718000 | -1154000 | -1759000 | -569475 | -123736 | 546942 | 231988 | 112603 | -7088 | 28269 | 138943 | 22200000 | 18100000 | 15000000 | 13300000 | 11700000 | 8600000 | |
| Changes in Working Capital | -29005000 | -11588000 | 8526000 | -86000 | 16310000 | -4250000 | 14045000 | -5273000 | 6325000 | -556000 | -6315000 | 1612000 | -19262000 | 10190000 | 6906000 | 8594000 | -5985000 | -7667000 | 3331204 | 605282 | 7626060 | -1658358 | -16592818 | -1518951 | 5683015 | -1422928 | -400000 | 1600000 | -1800000 | 200000 | -1000000 | 900000 | |
| Accounts Receivable | -33077000 | -16874000 | 4577000 | 3342000 | 7926000 | 1949000 | 11540000 | -7531000 | -20187000 | -9792000 | -9017000 | 362000 | -10041000 | 7758000 | -1051000 | 5491000 | -5189000 | -10041000 | -8532399 | 1400182 | 4945349 | -1796306 | -17186596 | -1363041 | -186827 | -964109 | -2300000 | -1200000 | -2100000 | -1600000 | -400000 | -500000 | |
| Inventory | -1766000 | -1100000 | 4818000 | -426000 | 117000 | -979000 | 409000 | -621000 | 1103000 | 1098000 | -332000 | -5493000 | -3549000 | -299000 | 3573000 | -2939000 | 566000 | -1190000 | -1259242 | -1500862 | 1710568 | -647294 | -609527 | -1103891 | -106694 | 11043 | -200000 | 200000 | 100000 | -900000 | 0 | -100000 | |
| Accounts Payable | 6182000 | 6605000 | 186000 | -3447000 | 8526000 | -5945000 | 1156000 | 1417000 | -3783000 | 4416000 | 2456000 | 7366000 | 27876000 | 4231000 | -2192000 | 7043000 | -535000 | 2999000 | 12944139 | 378862 | 1251992 | 167742 | 1103205 | 539981 | 5568536 | -1031939 | 2000000 | 2300000 | 300000 | 1600000 | -500000 | 1900000 | |
| Deferred Revenue | -344000 | -219000 | -1055000 | 445000 | -259000 | 725000 | 940000 | 1462000 | 29192000 | 3722000 | 578000 | -623000 | -33548000 | -1500000 | 6576000 | -1001000 | -827000 | 565000 | 178706 | 327100 | -281849 | 617500 | 100100 | 408000 | 408000 | 562077 | 100000 | 300000 | -100000 | 1100000 | 900000 | -400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | |
| Cash From Investing Activities | -1063000 | -7534000 | -24797000 | -50787000 | 10879000 | -33902000 | -19437000 | -37429000 | 2871000 | -4348000 | -21410000 | -29509000 | -24095000 | -26359000 | -16394000 | -70496000 | -31946000 | -53696000 | -23426568 | -16221039 | -13423227 | -12110941 | -41917276 | -15305068 | -24911366 | -12220324 | -14300000 | -14200000 | -10600000 | -12200000 | -5700000 | -200000 | |
| Investments in Property Plant and Equipment | -8365000 | -10716000 | -34675000 | -15019000 | -13976000 | -59751000 | -66186000 | -54372000 | -12924000 | -22014000 | -44449000 | -43236000 | -37325000 | -57186000 | -32338000 | -100921000 | -59277000 | -77937000 | -34536646 | -17706368 | -27430902 | -27011263 | -29492589 | -21731600 | -32777855 | -16996876 | -18700000 | -18600000 | -15100000 | -13700000 | -5700000 | -2900000 | |
| Payments for Acquisitions | 0 | 0 | -305000 | -51440000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22891055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138002 | -2400000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968196 | 0 | 0 | 0 | 2400000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 7302000 | 3182000 | 10183000 | 15672000 | 24855000 | 25849000 | 46749000 | 16943000 | 15795000 | 17666000 | 23039000 | 13727000 | 13230000 | 30827000 | 15944000 | 30425000 | 27331000 | 24241000 | 11110078 | 1485329 | 14007675 | 14900322 | 9498172 | 6426532 | 7866489 | 4914554 | 4400000 | 4400000 | 4500000 | 1500000 | 0 | 2700000 | |
| Cash From Financing Activities | -29147000 | -29794000 | -19558000 | 10442000 | -46387000 | 11750000 | -40806000 | -12094000 | -40492000 | -12105000 | -2319000 | -16807000 | -9500000 | -45983000 | -41309000 | 385000 | -25668000 | 15544000 | -13353420 | -17458956 | -22265868 | -17524091 | 28732995 | -15049817 | -1181196 | -2819811 | -2900000 | -6900000 | -2600000 | -3300000 | -1000000 | -3300000 | |
| Debt Repayment | -113817000 | -98845000 | -117337000 | -74039000 | -78842000 | -52835000 | -170399000 | -86920000 | -118972000 | -288661000 | -123666000 | -78174000 | -77571000 | -166881000 | -180313000 | -201743000 | -264615000 | -180066000 | -101704732 | -61695000 | -115420000 | -93689979 | -19595310 | -22800000 | -23828208 | -11880000 | -10400000 | -11900000 | -14000000 | -29900000 | -15400000 | -13300000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 57000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895000 | 559000 | 47993000 | 63000 | 81312 | 316274 | 105554 | 128818 | 395494 | 396550 | 375047 | 272114 | 200000 | 100000 | 200000 | 13600000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -58000 | -28412000 | -17932000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17403000 | -4199000 | -53000 | -93000 | 0 | 0 | 0 | -350344 | -1662883 | -585962 | -597379 | -2154749 | -1700000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 84670000 | 69051000 | 97779000 | 84481000 | 32513000 | 92940000 | 147525000 | 74826000 | 78480000 | 276556000 | 121347000 | 61367000 | 68071000 | 120898000 | 155512000 | 205768000 | 191007000 | 195640000 | 88270000 | 43919770 | 93048578 | 76387414 | 49595694 | 7939595 | 22869344 | 10942824 | 9000000 | 4900000 | 11200000 | 13000000 | 14400000 | 10000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3600000 | -6800000 | -2500000 | 100000 | -1400000 | -6900000 | |
| Net Change in Cash | 1027000 | 228000 | -892000 | 918000 | -51000 | 35000 | -118000 | 191000 | -1728000 | -917000 | -67000 | 1929000 | -744000 | -6473000 | 882000 | 6138000 | -195000 | -134000 | 85336 | -738530 | 301498 | -470977 | 366064 | -1887668 | 2180365 | -169446 | -2900000 | -6900000 | -2600000 | -3300000 | -1000000 | -3300000 | |
| Cash at Beginning of Period | 325000 | 97000 | 989000 | 71000 | 122000 | 87000 | 205000 | 14000 | 1742000 | 2659000 | 2726000 | 797000 | 1541000 | 8014000 | 7132000 | 994000 | 1189000 | 1323000 | 1237698 | 1976228 | 1674730 | 2145707 | 1779643 | 3667311 | 1486946 | 1656392 | 900000 | 1000000 | 1100000 | 4500000 | 4000000 | 400000 | |
| Cash at End of Period | 1352000 | 325000 | 97000 | 989000 | 71000 | 122000 | 87000 | 205000 | 14000 | 1742000 | 2659000 | 2726000 | 797000 | 1541000 | 8014000 | 7132000 | 994000 | 1189000 | 1323034 | 1237698 | 1976228 | 1674730 | 2145707 | 1779643 | 3667311 | 1486946 | -2000000 | -5900000 | -1500000 | 1200000 | 3000000 | -2900000 | |
| Free Cash Flow | 22872000 | 26840000 | 8788000 | 26244000 | 21481000 | -37564000 | -6061000 | -4658000 | 22969000 | -6478000 | -20787000 | 5009000 | -4474000 | 8683000 | 26247000 | -24672000 | -1858000 | -39919000 | 2328678 | 15235097 | 8559691 | 2152792 | -15942244 | 6735617 | -4504928 | -2126187 | -800000 | 2400000 | -2000000 | -1600000 | 1400000 | 4200000 | |
| Operating Cash Flow | 31237000 | 37556000 | 43463000 | 41263000 | 35457000 | 22187000 | 60125000 | 49714000 | 35893000 | 15536000 | 23662000 | 48245000 | 32851000 | 65869000 | 58585000 | 76249000 | 57419000 | 38018000 | 36865324 | 32941465 | 35990593 | 29164055 | 13550345 | 28467217 | 28272927 | 14870689 | 17900000 | 21000000 | 13100000 | 12100000 | 7100000 | 7100000 | |
| Capital Expenditure | -8365000 | -10716000 | -34675000 | -15019000 | -13976000 | -59751000 | -66186000 | -54372000 | -12924000 | -22014000 | -44449000 | -43236000 | -37325000 | -57186000 | -32338000 | -100921000 | -59277000 | -77937000 | -34536646 | -17706368 | -27430902 | -27011263 | -29492589 | -21731600 | -32777855 | -16996876 | -18700000 | -18600000 | -15100000 | -13700000 | -5700000 | -2900000 |
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