Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,052 | $8,865 | $4,137 | $2,597 |
| Dep. & Amort. | $5,265 | $5,175 | $5,005 | $4,921 |
| Deferred Tax | $1,664 | $1,659 | $1,008 | -$155 |
| Stock-Based Comp. | $577 | $520 | $454 | $328 |
| Change in WC | $9,290 | -$8,956 | -$334 | -$293 |
| Other Non-Cash | -$15,976 | $15,876 | $12,942 | -$13 |
| Operating Cash Flow | $11,872 | $7,263 | $10,270 | $7,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $10,926 | -$5,464 | -$5,462 | -$3,370 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,410 | -$5,464 | -$5,462 | $0 |
| Investing Cash Flow | -$3,484 | -$5,464 | -$5,462 | -$3,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,636 | -$3,018 | -$4,402 | -$4,015 |
| Stock Issued | -$420 | $354 | $66 | $217 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,248 | $354 | $66 | $217 |
| Financing Cash Flow | -$8,388 | -$2,664 | -$4,336 | -$3,798 |
| Forex Effect | $0 | $0 | $0 | -$8,358 |
| Net Chg. in Cash | $0 | -$865 | $472 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $866 | $394 | $177 |
| End Cash | $1 | $1 | $866 | $394 |
| Free Cash Flow | $8,388 | $1,799 | $4,808 | $4,015 |