US Xpress Enterprises Inc (NYSE:USX)

6.78
Delayed Data
As of 4:00pm ET
 -0.02 / -0.29%
Today’s Change
6.47
Today|||52-Week Range
12.33
-0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line16.5M7.2M5.0M3.0M
 
 
 
 
 
Depreciation21.9M22.1M21.8M22.6M
 
 
 
 
 
Total Other Cash Flow-489.0K15.9M2.4M2.8M
 
 
 
 
 
Funds From Operations42.3M47.5M30.7M28.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M-20.0M5.2M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.8M67.5M25.5M32.1M
 
 
 
 
 
 
InvestingCapital Expenditures-62.7M-98.4M-36.6M-68.5M
 
 
 
 
 
Fixed Asset Disposal21.6M18.5M13.1M9.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.0M-7.9M
 
 
 
Other Investing - Sources0.003.0M0.000.00
 
 
Net Cash Flow Investing-41.1M-76.9M-32.5M-66.5M
 
 
 
 
 
 
FinancingShort Term Borrowings3.5M-3.5M5.2M4.6M
 
 
 
 
 
Long Term Borrowings50.2M145.1M14.4M62.0M
 
 
 
 
 
Long Term Debt Reduction-41.9M-112.8M-31.1M-30.7M
 
 
 
 
 
Net Proceeds Stock Sale-413.0K-69.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M-3.6M0.000.00
 
 
 
Other Uses - Financing0.000.001.0M5.0K
 
 
 
Net Cash Flow - Financing15.0M25.0M-12.6M35.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-398.0K15.6M-19.6M1.5M