USA TRUCK 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

	FY2021 12 months to Dec 31, 2021	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
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Bad debt (benefit) expense
Deferred income tax benefit, net
Stock-based compensation
Reversal of previously recorded restructuring, impairment and other costs
(Gain) loss on disposal of assets, net
Asset impairment
Asset impairments
Reversal of restructuring, impairment and other costs
Other

Changes in operating assets and liabilities:
Accounts and other receivables
Inventories and prepaid expenses
Accounts payable and accrued expenses
Insurance and claims accruals
Other long-term assets and liabilities
Net cash provided by operating activities
Investing activities:
Payments to Acquire Businesses, Gross
Acquisition of Davis Transfer Company (net of cash)
Capital expenditures
Proceeds from sale of property and equipment
Proceeds from operating sale leaseback
Net cash used in investing activities

Financing activities:
Borrowings under long-term debt
Payments on long-term debt
Principal payments on financing lease obligations
Proceeds from obligation under finance lease
Payments on obligation under finance lease
Payment of debt issuance costs
Net change in bank drafts payable
Excess tax benefit from exercise of stock options
Purchase of common stock
Issuance of treasury stock
Proceeds from capital sale leaseback

Net payments for tax withholdings for vested stock-based awards
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Beginning of year
End of year
Increase in cash and restricted cash
Cash and restricted cash:
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Interest
Income taxes, net of refunds
Sales of revenue equipment included in accounts receivable
Supplemental disclosure of non-cash investing:
Purchase of revenue equipment included in accounts payable
Liability incurred for finance leases on revenue equipment

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