Services: Specialty Retail

U S Auto Parts Network Inc (PRTS: NASDAQ)

$2.88 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.09M -15.63M -35.98M -15.14M
Operating Gains/Losses -96.00K -35.00K 374.00K -12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.10M 2.40M 491.00K -2.58M
(Increase) Decrease in Inventories -11.41M 5.74M 9.52M -4.14M
(Increase) Decrease In Other Current Assets 471.00K 954.00K -618.00K 734.00K
(Decrease) Increase In Payables 6.99M -11.83M -14.91M 6.22M
(Decrease) Increase In Other Current Liabilities -302.00K -1.05M -2.96M 2.20M
(Increase) Decrease In Other Working Capital -300.00K 259.00K -78.00K 378.00K
Other Non-Cash Items 2.37M 7.37M 28.15M 7.75M
Net Cash From Continuing Operations 1.24M 867.00K -400.00K 10.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24M 867.00K -400.00K 10.38M
Sale of Property, Plant & Equipment 27.00K 47.00K 14.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 52.00K 3.17M 2.60M
Purchases of Property, Plant & Equipment -5.76M -8.32M -10.19M -14.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -7.00K -8.00K -572.00K
Other Cash from Investing Activities 0.00 -106.00K -166.00K 825.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.73M -8.34M -7.18M -11.52M
Issuance of Debt 19.51M 19.56M 26.73M -141.00K
Cash Used for Financing Activities
Issuance of Capital Stock 295.00K 8.44M 636.00K 384.00K
Repayment of Long-Term Debt -15.49M -29.21M -28.52M -6.27M
Repurchase of Capital Stock 0.00 -1.09M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.00M 9.52M -582.00K -74.00K
Net Cash From Financing Activities 11.31M 7.22M -1.74M -6.10M
Effect of Exchange Rate Changes 11.00K 41.00K 9.00K -14.00K
Net Change in Cash & Cash Equivalents 6.83M -212.00K -9.30M -7.26M

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