U.S. CONCRETE, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Eliminations and Reclassifications
Eliminations and Reclassifications
Total net income (loss)

Net income
Eliminations and Reclassifications
Eliminations and Reclassifications
Total net income

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Eliminations and Reclassifications
Eliminations and Reclassifications
Total depreciation, depletion and amortization

Amortization of debt issuance costs
Amortization of discount on long-term incentive plan and other accrued interest
Amortization of premium on long-term debt
Derivative loss
Eliminations and Reclassifications
Eliminations and Reclassifications
Total derivative loss

Impairment of long-lived assets
Change in value of contingent consideration
Eliminations and Reclassifications
Eliminations and Reclassifications
Total change in value of contingent consideration

Loss on extinguishment of debt
Eliminations and Reclassifications
Eliminations and Reclassifications
Total loss on extinguishment of debt

Gain on sale of businesses and assets, net
Eliminations and Reclassifications
Total gain on sale of businesses and assets, net
Excess tax benefits from stock-based compensation
Gains from eminent domain matter and property insurance claims
Asset impairment
Eliminations and Reclassifications
Eliminations and Reclassifications
Total asset impairment

Deferred income taxes
Provision for doubtful accounts and customer disputes
Stock-based compensation
Unrealized foreign exchange loss
Other, net
Changes in assets and liabilities, excluding effects of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets and liabilities
Accounts payable and accrued liabilities

Net cash provided by operating activities
Eliminations and Reclassifications
Eliminations and Reclassifications
Total net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Eliminations and Reclassifications
Eliminations and Reclassifications
Total purchases of property, plant and equipment

Payments for acquisition of businesses
Eliminations and Reclassifications
Eliminations and Reclassifications
Total payments for acquisition of businesses

Proceeds from sale of businesses and property, plant and equipment
Eliminations and Reclassifications
Eliminations and Reclassifications
Total proceeds from sale of businesses and property, plant and equipment

Proceeds from disposal of acquired businesses
Eliminations and Reclassifications
Total proceeds from disposal of acquired businesses
Proceeds from eminent domain matter and property insurance claims
Eliminations and Reclassifications
Eliminations and Reclassifications
Total proceeds from eminent domain matter and property insurance claims

Purchase of environmental credits
Eliminations and Reclassifications
Total purchase of environmental credits
Net cash used in investing activities
Eliminations and Reclassifications
Eliminations and Reclassifications
Total net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolver borrowings
Eliminations and Reclassifications
Eliminations and Reclassifications
Total proceeds from revolver borrowings

Repayments of revolver borrowings
Eliminations and Reclassifications
Eliminations and Reclassifications
Total repayments of revolver borrowings

Proceeds from issuance of debt
Eliminations and Reclassifications
Total proceeds from issuance of debt

Repayments of debt
Eliminations and Reclassifications
Eliminations and Reclassifications
Total repayments of debt

Proceeds from warrant and stock option exercises
Eliminations and Reclassifications
Eliminations and Reclassifications
Total proceeds from warrant and stock option exercises

Proceeds from issuance of senior unsecured notes
Repayment of senior unsecured notes
Premium paid on early retirement of debt
Eliminations and Reclassifications
Eliminations and Reclassifications
Total premium paid on early retirement of debt

Debt issuance costs
Eliminations and Reclassifications
Eliminations and Reclassifications
Total debt issuance costs

Payments of acquisition-related liabilities
Eliminations and Reclassifications
Eliminations and Reclassifications
Total payments of acquisition-related liabilities

Excess tax benefits from stock-based compensation
Eliminations and Reclassifications
Total excess tax benefits from stock-based compensation
Payments for finance leases, promissory notes and other
Eliminations and Reclassifications
Eliminations and Reclassifications
Total payments for finance leases, promissory notes and other

Payments for share repurchase program
Eliminations and Reclassifications
Total payments for share repurchase program
Other treasury share purchases
Eliminations and Reclassifications
Total other treasury share purchases
Shares redeemed for employee income tax obligations
Eliminations and Reclassifications
Total shares redeemed for employee income tax obligations
Proceeds from finance lease and other
Eliminations and Reclassifications
Eliminations and Reclassifications
Total proceeds from finance lease and other

Net cash used in financing activities
Eliminations and Reclassifications
Eliminations and Reclassifications
Total net cash used in financing activities

EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
Eliminations and Reclassifications
Eliminations and Reclassifications
Total eFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Eliminations and Reclassifications
Eliminations and Reclassifications
Total nET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
Eliminations and Reclassifications
Eliminations and Reclassifications
Total cASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Eliminations and Reclassifications
Eliminations and Reclassifications
Total cASH AND CASH EQUIVALENTS AT END OF PERIOD

Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Net cash paid for interest
Net cash paid (received) for income taxes

Supplemental Disclosure of Non-cash Investing and Financing Activities:
Capital expenditures funded by capital leases and promissory notes
Capital expenditures funded by finance leases and promissory notes
Change in asset retirement obligations
Acquisitions funded by contingent consideration and deferred payments
Dispositions funded through promissory note and deferred payments

Current liabilities
Transfer of non-controlling interest

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