USA Truck (USAK) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation and amortization	22.28M
Provision for doubtful accounts	458K
Deferred income taxes
Excess tax benefit from exercise of stock options
Stock-based compensation
Gain on disposal of assets, net
Recognition of deferred gain
Accounts receivable	-3.26M
Inventories and prepaid expenses	1.58M
Trade accounts payable and accrued expenses	-3.42M
Insurance and claims accruals	1.32M
Net cash provided by operating activities
Purchases of property and equipment
Proceeds from sale of property and equipment	22.56M
Change in other assets
Net cash used in investing activities
Borrowings under long-term debt	62.34M
Principal payments on long-term debt	-33.04M
Principal payments on capitalized lease obligations	-7.53M
Principal payments on note payable	0
Net increase (decrease) in bank drafts payable
Proceeds from exercise of stock options
Excess tax benefit from exercise of stock options
Net cash provided by financing activities
(Decrease) increase in cash
Beginning of period
End of period
Interest	2.2M
Liability incurred for leases on revenue equipment
Purchases of revenue equipment included in accounts payable	0

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