Universal Stainless & Alloy Products (USAP)
(Delayed Data from NSDQ)
$27.50 USD
+1.22 (4.64%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $27.44 -0.06 (-0.22%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Universal Stainless & Alloy Products, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.91 | -8.07 | -0.76 | -19.05 | 4.28 |
Depreciation/Amortization & Depletion | 19.43 | 19.38 | 19.30 | 19.45 | 19.13 |
Net Change from Assets/Liabilities | -0.66 | -18.84 | -24.34 | 27.19 | -28.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.55 | -1.41 | -12.17 | -3.78 | 0.87 |
Net Cash From Operating Activities | 25.23 | -8.94 | -17.97 | 23.81 | -4.41 |
Property & Equipment | -13.03 | -12.10 | -11.11 | -9.16 | -17.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.03 | -12.10 | -11.11 | -9.16 | -17.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.30 | 0.12 | 0.19 | 0.15 | 0.47 |
Issuance (Repayment) of Debt | -3.57 | -2.41 | -8.14 | -3.81 | -3.90 |
Increase (Decrease) Short-Term Debt | -10.56 | 23.55 | 37.52 | -11.00 | 21.27 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 1.67 | -0.54 | 0.00 | 0.00 |
Net Cash from Financing Activities | -13.83 | 22.93 | 29.03 | -14.66 | 17.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.63 | 1.90 | -0.05 | -0.01 | -3.92 |
Cash at Beginning of Period | 2.02 | 0.12 | 0.16 | 0.17 | 4.09 |
Cash at End of Period | 0.39 | 2.02 | 0.12 | 0.16 | 0.17 |
Diluted Net EPS | 0.53 | -0.90 | -0.09 | -2.16 | 0.48 |
Fiscal Year End for Universal Stainless & Alloy Products, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.91 | 2.31 | 0.38 | -0.51 |
Depreciation/Amortization & Depletion | NA | 19.43 | 14.33 | 9.64 | 5.03 |
Net Change from Assets/Liabilities | NA | -0.66 | -0.37 | 0.50 | -1.31 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.55 | 1.57 | 0.65 | 0.29 |
Net Cash From Operating Activities | NA | 25.23 | 17.85 | 11.18 | 3.51 |
Property & Equipment | NA | -13.03 | -9.66 | -6.93 | -4.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -13.03 | -9.66 | -6.93 | -4.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.30 | 0.08 | 0.08 | 0.00 |
Issuance (Repayment) of Debt | NA | -3.57 | -2.66 | -1.75 | -0.94 |
Increase (Decrease) Short-Term Debt | NA | -10.56 | -7.45 | -4.54 | 1.42 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -13.83 | -10.03 | -6.22 | 0.49 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.63 | -1.84 | -1.98 | -0.51 |
Cash at Beginning of Period | NA | 2.02 | 2.02 | 2.02 | 2.02 |
Cash at End of Period | NA | 0.39 | 0.18 | 0.04 | 1.51 |
Diluted Net EPS | NA | 0.29 | 0.20 | 0.10 | -0.06 |