Services: Specialty Retail

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

$3.09 0.14 | 4.75%
12/06/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.42M -7.09M -15.63M -35.98M
Operating Gains/Losses -13.00K -96.00K -35.00K 374.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 568.00K 1.10M 2.40M 491.00K
(Increase) Decrease in Inventories -2.85M -11.41M 5.74M 9.52M
(Increase) Decrease In Other Current Assets 262.00K 471.00K 954.00K -618.00K
(Decrease) Increase In Payables 119.00K 6.99M -11.83M -14.91M
(Decrease) Increase In Other Current Liabilities 475.00K -302.00K -1.05M -2.96M
(Increase) Decrease In Other Working Capital 41.00K -300.00K 259.00K -78.00K
Other Non-Cash Items 2.42M 2.37M 7.37M 28.15M
Net Cash From Continuing Operations 5.75M 1.24M 867.00K -400.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.75M 1.24M 867.00K -400.00K
Sale of Property, Plant & Equipment 13.00K 27.00K 47.00K 14.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.80M -5.76M -8.32M -10.19M
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 -106.00K -166.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.79M -5.73M -8.34M -7.18M
Issuance of Debt 15.64M 19.51M 19.56M 26.73M
Cash Used for Financing Activities
Issuance of Capital Stock 134.00K 295.00K 8.44M 636.00K
Repayment of Long-Term Debt -15.34M -15.49M -29.21M -28.52M
Repurchase of Capital Stock 0.00 0.00 -1.09M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -538.00K 7.00M 9.52M -582.00K
Net Cash From Financing Activities -105.00K 11.31M 7.22M -1.74M
Effect of Exchange Rate Changes 36.00K 11.00K 41.00K 9.00K
Net Change in Cash & Cash Equivalents -2.12M 6.83M -212.00K -9.30M

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