US Xpress Enterprises Inc (NYSE:USX)
| 6.11 Delayed Data As of Jun 02 |  +0.03 / +0.49%Today’s Change | 1.34 Today|||52-Week Range 6.13 | +237.57% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 16.5M | 7.2M | 5.0M | 3.0M | |
| Depreciation | 21.9M | 22.1M | 21.8M | 22.6M | ||
| Total Other Cash Flow | -489.0K | 15.9M | 2.4M | 2.8M | ||
| Funds From Operations | 42.3M | 47.5M | 30.7M | 28.8M | ||
| Funds From/For Other Operating Expenses | 16.5M | -20.0M | 5.2M | -3.3M | ||
| Net Cash Flow - Operating Activities | 25.8M | 67.5M | 25.5M | 32.1M | ||
| Investing | Capital Expenditures | -62.7M | -98.4M | -36.6M | -68.5M | |
| Fixed Asset Disposal | 21.6M | 18.5M | 13.1M | 9.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -9.0M | -7.9M | ||
| Other Investing - Sources | 0.00 | 3.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -41.1M | -76.9M | -32.5M | -66.5M | ||
| Financing | Short Term Borrowings | 3.5M | -3.5M | 5.2M | 4.6M | |
| Long Term Borrowings | 50.2M | 145.1M | 14.4M | 62.0M | ||
| Long Term Debt Reduction | -41.9M | -112.8M | -31.1M | -30.7M | ||
| Net Proceeds Stock Sale | -413.0K | -69.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.6M | -3.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.0M | 5.0K | ||
| Net Cash Flow - Financing | 15.0M | 25.0M | -12.6M | 35.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -398.0K | 15.6M | -19.6M | 1.5M | ||
