NASDAQ:USAK
USA Truck
- Stock
Last Close
31.70
14/09 20:00
Volume Today
270.74K
Avg: -
PE Ratio
17.26
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 6.03M - | 11.07M 83.47% | -7.70M 169.55% | 7.50M 197.38% | 12.20M 62.79% | -4.70M 138.50% | 4.75M 201.02% | 24.77M 421.87% | |
depreciation and amortization | 43.83M - | 37.48M 14.49% | 29.95M 20.08% | 28.46M 4.98% | 28.32M 0.49% | 37.19M 31.31% | 41.36M 11.20% | 35.87M 13.28% | |
deferred income tax | 5.12M - | 2.88M 43.84% | -55K 101.91% | -16.64M 30,152.73% | 2.38M 114.32% | 499K 79.05% | -603K 220.84% | -1.50M 148.76% | |
stock based compensation | 366K - | 1.09M 198.63% | 976K 10.70% | 459K 52.97% | 1.16M 153.59% | 1.71M 47.25% | 1.80M 5.31% | 1.96M 8.81% | |
change in working capital | -5.27M - | 14.04M 366.36% | -4.25M 130.26% | 16.31M 483.76% | -86K 100.53% | 8.53M 10,013.95% | -11.59M 235.91% | -29.00M 150.30% | |
accounts receivables | -7.53M - | 11.54M 253.23% | 1.95M 83.11% | 7.93M 306.67% | 3.34M 57.83% | 4.58M 36.95% | -16.87M 468.67% | -33.08M 96.02% | |
inventory | -621K - | 409K 165.86% | -979K 339.36% | 117K 111.95% | -426K 464.10% | 4.82M 1,230.99% | -1.10M 122.83% | -1.77M 60.55% | |
accounts payables | 1.42M - | 1.16M 18.42% | -5.95M 614.27% | 8.53M 243.41% | -3.45M 140.43% | 186K 105.40% | 6.61M 3,451.08% | 6.18M 6.40% | |
other working capital | 1.46M - | 940K 35.70% | 725K 22.87% | -259K 135.72% | 445K 271.81% | -1.05M 337.08% | -219K 79.24% | -344K 57.08% | |
other non cash items | -363K - | -6.44M 1,673.55% | 3.26M 150.65% | -633K 119.41% | -2.73M 330.49% | 229K 108.40% | 1.84M 702.18% | -855K 146.54% | |
net cash provided by operating activities | 49.71M - | 60.13M 20.94% | 22.19M 63.10% | 35.46M 59.81% | 41.26M 16.37% | 43.46M 5.33% | 37.56M 13.59% | 31.24M 16.83% | |
investments in property plant and equipment | -54.37M - | -66.19M 21.73% | -59.75M 9.72% | -13.98M 76.61% | -15.02M 7.46% | -34.67M 130.87% | -10.72M 69.10% | -8.37M 21.94% | |
acquisitions net | -51.44M - | -305K 99.41% | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 16.94M - | 46.75M 175.92% | 25.85M 44.71% | 24.86M 3.85% | 15.67M 36.95% | 10.18M 35.02% | 3.18M 68.75% | 7.30M 129.48% | |
net cash used for investing activites | -37.43M - | -19.44M 48.07% | -33.90M 74.42% | 10.88M 132.09% | -50.79M 566.84% | -24.80M 51.17% | -7.53M 69.62% | -1.06M 85.89% | |
debt repayment | -86.92M - | -170.40M 96.04% | -52.84M 68.99% | -78.84M 49.22% | -74.04M 6.09% | -117.34M 58.48% | -98.84M 15.76% | -113.82M 15.15% | |
common stock issued | 57K - | ||||||||
common stock repurchased | -17.93M - | -28.41M 58.44% | -58K 99.80% | ||||||
dividends paid | |||||||||
other financing activites | 74.83M - | 147.53M 97.16% | 92.94M 37.00% | 32.51M 65.02% | 84.48M 159.84% | 97.78M 15.74% | 69.05M 29.38% | 84.67M 22.62% | |
net cash used provided by financing activities | -12.09M - | -40.81M 237.41% | 11.75M 128.79% | -46.39M 494.78% | 10.44M 122.51% | -19.56M 287.30% | -29.79M 52.34% | -29.15M 2.17% | |
effect of forex changes on cash | |||||||||
net change in cash | 191K - | -118K 161.78% | 35K 129.66% | -51K 245.71% | 918K 1,900% | -892K 197.17% | 228K 125.56% | 1.03M 350.44% | |
cash at beginning of period | 14K - | 205K 1,364.29% | 87K 57.56% | 122K 40.23% | 71K 41.80% | 989K 1,292.96% | 97K 90.19% | 325K 235.05% | |
cash at end of period | 205K - | 87K 57.56% | 122K 40.23% | 71K 41.80% | 989K 1,292.96% | 97K 90.19% | 325K 235.05% | 1.35M 316% | |
operating cash flow | 49.71M - | 60.13M 20.94% | 22.19M 63.10% | 35.46M 59.81% | 41.26M 16.37% | 43.46M 5.33% | 37.56M 13.59% | 31.24M 16.83% | |
capital expenditure | -54.37M - | -66.19M 21.73% | -59.75M 9.72% | -13.98M 76.61% | -15.02M 7.46% | -34.67M 130.87% | -10.72M 69.10% | -8.37M 21.94% | |
free cash flow | -4.66M - | -6.06M 30.12% | -37.56M 519.77% | 21.48M 157.19% | 26.24M 22.17% | 8.79M 66.51% | 26.84M 205.42% | 22.87M 14.78% |
All numbers in USD (except ratios and percentages)