UsA Truck (USAK)
NASDAQ:USAK
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USA Truck (USAK) Cash flow

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USA Truck Cash Flow

USAK's free cash flow for Q was $1.80M. For the fiscal year, USAK's free cash flow was decreased by $-3.97M and operating cash flow was $10.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 39.42M$ 31.24M$ 37.56M$ 43.46M$ 41.26M$ 35.46M
Investing Cash Flow
$ -2.31M$ -1.06M$ -7.53M$ -24.80M$ -50.79M$ 10.88M
Financing Cash Flow
$ -28.43M$ -29.15M$ -29.79M$ -19.56M$ 10.44M$ -46.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.02M$ 1.35M$ 325.00K$ 97.00K$ 989.00K$ 71.00K
Income Tax Paid Supplemental Data
$ 15.61M$ 14.72M$ 315.00K$ 1.23M$ 3.65M$ 175.00K
Interest Paid Supplemental Data
$ 4.54M$ 3.94M$ 5.48M$ 6.36M$ 3.72M$ 3.86M
Issuance Of Capital Stock
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Issuance Of Debt
$ 106.47M$ 87.26M$ 65.95M$ 98.39M$ 84.62M$ 32.51M
Repayment Of Debt
$ -133.26M$ -113.82M$ -98.84M$ -117.14M$ -74.04M$ -78.84M
Free Cash Flow
$ 23.11M$ 22.87M$ 26.84M$ 8.79M$ 26.24M$ 21.48M
Domestic Sales
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Foreign Sales
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Currency in USD

USA Truck Cash Flow

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