Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,910 | -$8,073 | -$758 | -$19,047 |
| Dep. & Amort. | $19,433 | $19,378 | $19,300 | $19,449 |
| Deferred Tax | $215 | -$2,695 | -$3,238 | -$5,231 |
| Stock-Based Comp. | $1,336 | $1,289 | $1,121 | $1,455 |
| Change in WC | -$663 | -$18,835 | -$24,394 | $27,185 |
| Other Non-Cash | $0 | $52,406 | -$10,000 | $11,915 |
| Operating Cash Flow | $25,231 | -$8,936 | -$17,969 | $23,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,026 | -$12,096 | -$11,105 | -$9,157 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,026 | -$12,096 | -$11,105 | -$9,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,129 | $21,136 | $29,374 | -$14,810 |
| Stock Issued | $299 | $123 | $193 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $299 | $1,797 | -$346 | $150 |
| Financing Cash Flow | -$13,830 | $22,933 | $29,028 | -$14,660 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,625 | $1,901 | -$46 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,019 | $118 | $164 | $170 |
| End Cash | $394 | $2,019 | $118 | $164 |
| Free Cash Flow | $12,205 | -$21,032 | -$29,074 | $14,654 |