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    U.S. Concrete, Inc. (USCR)

    -NCM
    57.59 Down 1.51(2.55%) Jun 24, 4:00PM EDT
    |After Hours : 57.60 Up 0.01 (0.01%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (5,414) 20,582   (20,129)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,792  25,953  21,550  
    Adjustments To Net Income58,116  9,232  36,826  
    Changes In Accounts Receivables(37,766)(13,466)(8,982)
    Changes In Liabilities46,143  11,311  (2,276)
    Changes In Inventories(383)(2,534)(2,574)
    Changes In Other Operating Activities(2,227)(163)(235)
    Total Cash Flow From Operating Activities 104,261   50,915   24,180  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,977)(32,584)(19,988)
    Investments -   -   -  
    Other Cash flows from Investing Activities(132,858)(85,894)(6,116)
    Total Cash Flows From Investing Activities (157,835) (118,478) (26,104)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(5,784)(6,484)(4,689)
    Net Borrowings33,974  (7,444)123,592  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 27,297   (14,902) 109,840  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,277) (82,465) 107,916  

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    Currency in USD.