Services: Specialty Retail

U.S. Auto Parts Network Inc (PRTS: NASDAQ)

$3.22 0.06 | 1.9%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -603.00K -2.42M -7.09M -15.63M
Operating Gains/Losses 0.00 -13.00K -96.00K -35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.00K 568.00K 1.10M 2.40M
(Increase) Decrease in Inventories 312.00K -2.85M -11.41M 5.74M
(Increase) Decrease In Other Current Assets -255.00K 262.00K 471.00K 954.00K
(Decrease) Increase In Payables 7.91M 119.00K 6.99M -11.83M
(Decrease) Increase In Other Current Liabilities 1.77M 475.00K -302.00K -1.05M
(Increase) Decrease In Other Working Capital 972.00K 41.00K -300.00K 259.00K
Other Non-Cash Items 4.27M 2.42M 2.37M 7.37M
Net Cash From Continuing Operations 21.57M 5.75M 1.24M 867.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.57M 5.75M 1.24M 867.00K
Sale of Property, Plant & Equipment 0.00 13.00K 27.00K 47.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.48M -7.80M -5.76M -8.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -106.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.48M -7.79M -5.73M -8.34M
Issuance of Debt 13.73M 15.64M 19.51M 19.56M
Cash Used for Financing Activities
Issuance of Capital Stock 908.00K 134.00K 295.00K 8.44M
Repayment of Long-Term Debt -26.07M -15.34M -15.49M -29.21M
Repurchase of Capital Stock -1.39M 0.00 0.00 -1.09M
Payment of Cash Dividends -61.00K 0.00 0.00 0.00
Other Financing Charges, Net -1.07M -538.00K 7.00M 9.52M
Net Cash From Financing Activities -13.95M -105.00K 11.31M 7.22M
Effect of Exchange Rate Changes -34.00K 36.00K 11.00K 41.00K
Net Change in Cash & Cash Equivalents 1.11M -2.12M 6.83M -212.00K

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