US Xpress Enterprises Inc (NYSE:USX)

6.10
Delayed Data
As of Dec 07
 +0.09 / +1.50%
Today’s Change
5.94
Today|||52-Week Range
12.33
-10.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.7M-16.0M-3.9M26.1M
 
 
 
 
 
Depreciation69.4M65.8M91.3M90.8M
 
 
 
 
 
Total Other Cash Flow6.2M17.8M7.6M20.1M
 
 
 
 
 
Funds From Operations78.6M55.3M74.8M142.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-350.0K-21.7M-10.6M30.4M
 
 
 
 
 
Net Cash Flow - Operating Activities79.0M77.0M85.4M112.3M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-360.0K-758.0K0.00
 
 
 
 
Capital Expenditures-202.1M-54.7M-240.4M-223.9M
 
 
 
 
 
Fixed Asset Disposal166.3M43.7M32.2M55.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.2M0.00
 
 
Other Investing - Uses0.000.000.00-500.0K
 
 
Other Investing - Sources587.0K0.000.003.0M
 
 
 
Net Cash Flow Investing-35.7M-11.3M-211.2M-166.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-4.2M3.5M-3.5M
 
 
 
 
 
Long Term Borrowings487.3M388.7M606.2M650.2M
 
 
 
 
 
Long Term Debt Reduction-526.8M-446.8M-477.5M-825.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00246.6M
 
 
Common Preferred Redeemed-149.0K-299.0K-523.0K-217.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.2M0.001.0M
 
 
 
Net Cash Flow - Financing-43.6M-64.7M131.8M66.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-351.0K935.0K6.0M12.4M