Universal Stainless & Alloy Products, Inc. (USAP)
USD 44.07
(-0.52%)
USD 44.07
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.23 Million | -8.93 Million | -17.96 Million | 23.81 Million | -4.4 Million | 16.6 Million |
| Net Income | 4.91 Million | -8.07 Million | -758 Thousand | -19.04 Million | 4.27 Million | 10.66 Million |
| Depreciation & Amortization | 17.3 Million | 19.37 Million | 19.3 Million | 19.44 Million | 19.13 Million | 18.91 Million |
| Deferred income taxes | 215 Thousand | -2.69 Million | -3.23 Million | -5.23 Million | -21 Thousand | 1.85 Million |
| Stock-based compensation | 1.33 Million | 1.28 Million | 1.12 Million | 1.45 Million | 1.39 Million | 1.36 Million |
| Change in working capital | -663 Thousand | -18.83 Million | -24.39 Million | 27.18 Million | -29.18 Million | -16.18 Million |
| Other non-cash items | 2.13 Million | 52.4 Million | -10 Million | 11.91 Million | 56.71 Million | -9000.00 |
| Investing Cash Flow | -13.02 Million | -12.09 Million | -11.1 Million | -9.15 Million | -17.35 Million | -15.37 Million |
| Investments in PPE | -13.02 Million | -12.09 Million | -11.1 Million | -9.15 Million | -17.35 Million | -15.38 Million |
| Acquisitions | - | - | - | - | - | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.02 Million | - | - | - | - | 10 Thousand |
| Financing Cash Flow | -13.83 Million | 22.93 Million | 29.02 Million | -14.66 Million | 17.84 Million | 2.65 Million |
| Debt repayment | -14.12 Million | -126.78 Million | -113.31 Million | -140.68 Million | -157.53 Million | -29.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 299 Thousand | 123 Thousand | 193 Thousand | 150 Thousand | 471 Thousand | 33.11 Million |
| Other Financing Activities | 299 Thousand | 149.59 Million | 142.15 Million | 125.87 Million | 174.9 Million | 32 Million |
| Accounts receivables | -8.07 Million | -9.76 Million | -3.09 Million | 17.49 Million | -2.97 Million | -7.62 Million |
| Accounts payables | -2.9 Million | 10.5 Million | 10.93 Million | -25.28 Million | -1.41 Million | 5.29 Million |
| Inventory | 7.78 Million | -15.07 Million | -30.98 Million | 34.32 Million | -14.96 Million | -20.37 Million |
| Other working capital | 2.52 Million | -4.49 Million | -1.25 Million | 647 Thousand | -9.83 Million | 6.52 Million |
| Cash at beginning of period | 2.01 Million | 118 Thousand | 164 Thousand | 170 Thousand | 4.09 Million | 207 Thousand |
| Cash at end of period | 394 Thousand | 2.01 Million | 118 Thousand | 164 Thousand | 170 Thousand | 4.09 Million |
| Capital Expenditure | -13.02 Million | -12.09 Million | -11.1 Million | -9.15 Million | -17.35 Million | -15.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | 1.9 Million | -46 Thousand | -6000.00 | -3.92 Million | 3.88 Million |
| Free Cash Flow | 12.2 Million | -21.03 Million | -29.07 Million | 14.65 Million | -21.76 Million | 1.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.05 Million | 8.86 Million | 4.13 Million | 4.91 Million | 2.59 Million | 1.93 Million |
| Depreciation & Amortization | 5.26 Million | 5.17 Million | 5 Million | 17.3 Million | 4.92 Million | 4.68 Million |
| Deferred income taxes | 1.66 Million | 1.65 Million | 1 Million | 215 Thousand | -155 Thousand | 389 Thousand |
| Stock-based compensation | 577 Thousand | 520 Thousand | 454 Thousand | 1.33 Million | 328 Thousand | 336 Thousand |
| Change in working capital | 9.29 Million | -8.95 Million | -334 Thousand | -663 Thousand | -293 Thousand | -868 Thousand |
| Other non-cash items | -15.97 Million | 15.87 Million | 12.94 Million | 2.13 Million | -13 Thousand | 194 Thousand |
| Investing Cash Flow | -3.48 Million | -5.46 Million | -5.46 Million | -13.02 Million | -3.37 Million | -2.72 Million |
| Investments in PPE | 10.92 Million | -5.46 Million | -5.46 Million | -13.02 Million | -3.37 Million | -2.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.41 Million | -5.46 Million | -5.46 Million | - | - | - |
| Financing Cash Flow | -8.38 Million | -2.66 Million | -4.33 Million | -13.83 Million | -3.79 Million | -3.81 Million |
| Debt repayment | -9.63 Million | -3.01 Million | -4.4 Million | -14.12 Million | -4.01 Million | -41.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -420 Thousand | 354 Thousand | 66 Thousand | 299 Thousand | 217 Thousand | 7000.00 |
| Other Financing Activities | 1.66 Million | 354 Thousand | 66 Thousand | 299 Thousand | -151.92 Million | 38.04 Million |
| Accounts receivables | -8.38 Million | -3.26 Million | -2.61 Million | -8.07 Million | -2.04 Million | -5.68 Million |
| Accounts payables | -1.78 Million | 5.42 Million | -1.73 Million | -2.9 Million | -2.15 Million | 890 Thousand |
| Inventory | 1.61 Million | -7.16 Million | 1.87 Million | 7.78 Million | 5.62 Million | 443 Thousand |
| Other working capital | 1.8 Million | -3.95 Million | 2.14 Million | 2.52 Million | -1.71 Million | 3.48 Million |
| Cash at beginning of period | 1000.00 | 866 Thousand | 394 Thousand | 2.01 Million | 177 Thousand | 44 Thousand |
| Cash at end of period | 1000.00 | 1000.00 | 866 Thousand | 394 Thousand | 394 Thousand | 177 Thousand |
| Capital Expenditure | 10.92 Million | -5.46 Million | -5.46 Million | -13.02 Million | -3.37 Million | -2.72 Million |
| Effect of forex changes on cash | - | - | - | - | -8.35 Million | 6.82 Million |
| Net cash flow / Change in cash | - | -865 Thousand | 472 Thousand | -1.62 Million | 217 Thousand | 133 Thousand |
| Free Cash Flow | 22.79 Million | 1.79 Million | 4.8 Million | 12.2 Million | 4.01 Million | 3.94 Million |
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383220
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