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US Concrete Inc (USCR)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 25.50M 20.58M -20.13M -25.74M
Operating Gains/Losses 59.74M 2.28M 28.97M 19.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.77M -13.47M -8.98M -4.86M
(Increase) Decrease in Inventories -383.00K -2.53M -2.57M -209.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.29M 11.31M -2.28M 4.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.34M -380.00K -2.73M -338.00K
Other Non-Cash Items 10.95M 6.09M 7.04M 4.17M
Net Cash From Continuing Operations 104.26M 50.91M 24.18M 10.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.26M 50.91M 24.18M 10.72M
Sale of Property, Plant & Equipment 1.31M 3.71M 627.00K 5.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.98M -32.58M -19.99M -8.40M
Acquisitions -134.17M -89.60M -6.74M -1.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.84M -118.48M -26.10M -4.81M
Issuance of Debt 206.81M 213.00K 337.30M 172.55M
Cash Used for Financing Activities
Issuance of Capital Stock 546.00K 396.00K 224.00K 0.00
Repayment of Long-Term Debt -164.22M -7.66M -213.71M -175.79M
Repurchase of Capital Stock -6.33M -6.88M -4.91M -329.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.50M -974.00K -9.06M -1.82M
Net Cash From Financing Activities 27.30M -14.90M 109.84M -5.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.28M -82.47M 107.92M 522.00K

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USCR US Concrete Inc

Chart of USCR

Analysts Ratings for USCR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 1
Moderate Buy 0 0 0 0
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

USCR Chatter

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