Universal Stainless & Alloy Products (USAP)
(Delayed Data from NSDQ)
$38.79 USD
-1.08 (-2.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $39.69 +0.90 (2.32%) 6:26 PM ET
NA Value
NA Growth NA Momentum NA VGMCash 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.00 | 4.14 | 4.91 | 2.31 | 0.38 |
Depreciation/Amortization & Depletion | 10.18 | 5.01 | 19.43 | 14.33 | 9.64 |
Net Change from Assets/Liabilities | -9.29 | -0.33 | -0.66 | -0.37 | 0.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.64 | 1.46 | 1.55 | 1.57 | 0.65 |
Net Cash From Operating Activities | 17.53 | 10.27 | 25.23 | 17.85 | 11.18 |
Property & Equipment | -10.93 | -5.46 | -13.03 | -9.66 | -6.93 |
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 | -10.93 | -5.46 | -13.03 | -9.66 | -6.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.42 | 0.07 | 0.30 | 0.08 | 0.08 |
Issuance (Repayment) of Debt | -1.84 | -0.92 | -3.57 | -2.66 | -1.75 |
Increase (Decrease) Short-Term Debt | -5.58 | -3.48 | -10.56 | -7.45 | -4.54 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -7.00 | -4.34 | -13.83 | -10.03 | -6.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.39 | 0.47 | -1.63 | -1.84 | -1.98 |
Cash at Beginning of Period | 0.39 | 0.39 | 2.02 | 2.02 | 2.02 |
Cash at End of Period | 0.00 | 0.87 | 0.39 | 0.18 | 0.04 |
Diluted Net EPS | 0.90 | 0.43 | 0.29 | 0.20 | 0.10 |