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U.S. Auto Parts Network, Inc. (PRTS)

-NMS
2.69 Down 0.03(1.10%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
Net Income (6,879) (15,634) (35,978)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,426  12,637  16,487  
Adjustments To Net Income2,349  7,395  27,652  
Changes In Accounts Receivables1,105  2,403  491  
Changes In Liabilities6,429  (12,415)(17,673)
Changes In Inventories(11,412)5,740  9,520  
Changes In Other Operating Activities432  741  (899)
Total Cash Flow From Operating Activities 1,243   867   (400)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,556)(8,325)(10,155)
Investments(1)45  3,163  
Other Cash flows from Investing Activities(173)(59)(186)
Total Cash Flows From Investing Activities (5,730) (8,339) (7,178)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,295  7,344  636  
Net Borrowings4,016  (9,645)(1,790)
Other Cash Flows from Financing Activities -  9,520  (175)
Total Cash Flows From Financing Activities 11,311   7,219   (1,736)
Effect Of Exchange Rate Changes11  41  9  
Change In Cash and Cash Equivalents 6,835   (212) (9,305)

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Currency in USD.