U.S. CONCRETE, INC. Operating Cash Flow
U.S. CONCRETE, INC. reported Operating Cash Flow of $4.40 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-05
- U.S. CONCRETE, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$8.10M, a 120.20% decline year-over-year.
- U.S. CONCRETE, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $12.50M, a 71.59% decline year-over-year.
- U.S. CONCRETE, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $35.90M, a 23.13% decline year-over-year.
- U.S. CONCRETE, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $61.30M, a 19.03% increase year-over-year.
- U.S. CONCRETE, INC. net cash provided by (used in) operating activities for fiscal 2020 was $181.30M, a 30.62% increase from fiscal 2019.
- U.S. CONCRETE, INC. net cash provided by (used in) operating activities for fiscal 2019 was $138.80M, a 13.03% increase from fiscal 2018.
- U.S. CONCRETE, INC. net cash provided by (used in) operating activities for fiscal 2018 was $122.80M, a 29.54% increase from fiscal 2017.
- U.S. CONCRETE, INC. net cash provided by (used in) operating activities for fiscal 2017 was $94.80M, a 18.28% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.40M 10-Q · filed 2021-08-05 | $40.30M derived: sum of 3 quarters · filed 2021-08-05 | $101.60M derived: sum of 4 quarters · filed 2021-08-05 | ||||||
| 2021-03-31 | $12.50M 10-Q · filed 2021-05-06 | $48.40M derived: sum of 2 quarters · filed 2021-05-06 | $109.70M derived: sum of 3 quarters · filed 2021-05-06 | $149.80M derived: sum of 4 quarters · filed 2021-08-05 | ||||||
| 2020-12-31 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $97.20M derived: sum of 2 quarters · filed 2021-02-24 | $137.30M derived: sum of 3 quarters · filed 2021-08-05 | $181.30M 10-K · filed 2021-02-24 | ||||||
| 2020-09-30 | $61.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $101.40M derived: sum of 2 quarters · filed 2021-08-05 | $145.40M 10-Q · filed 2020-10-29 | $192.10M derived: sum of 4 quarters · filed 2021-08-05 | ||||||
| 2020-06-30 | $40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $84.10M 10-Q · filed 2021-08-05 | $130.80M derived: sum of 3 quarters · filed 2021-08-05 | $182.30M derived: sum of 4 quarters · filed 2021-08-05 | ||||||
| 2020-03-31 | $44.00M 10-Q · filed 2021-05-06 | $90.70M derived: sum of 2 quarters · filed 2021-05-06 | $142.20M derived: sum of 3 quarters · filed 2021-05-06 | $160.90M derived: sum of 4 quarters · filed 2021-05-06 | ||||||
| 2019-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $98.20M derived: sum of 2 quarters · filed 2021-02-24 | $116.90M derived: sum of 3 quarters · filed 2021-02-24 | $138.80M 10-K · filed 2021-02-24 | ||||||
| 2019-09-30 | $51.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $70.20M derived: sum of 2 quarters · filed 2020-10-29 | $92.10M 10-Q · filed 2020-10-29 | $124.70M derived: sum of 4 quarters · filed 2021-02-24 | ||||||
| 2019-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $40.60M 10-Q · filed 2020-08-04 | $73.20M derived: sum of 3 quarters · filed 2021-02-24 | $115.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||||
| 2019-03-31 | $21.90M 10-Q · filed 2020-05-05 | $54.50M derived: sum of 2 quarters · filed 2021-02-24 | $96.80M derived: sum of 3 quarters · filed 2021-02-24 | $118.80M derived: sum of 4 quarters · filed 2021-02-24 | ||||||
| 2018-12-31 | $32.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $74.90M derived: sum of 2 quarters · filed 2021-02-24 | $96.90M derived: sum of 3 quarters · filed 2021-02-24 | $122.80M 10-K · filed 2021-02-24 | ||||||
| 2018-09-30 | $42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $64.30M derived: sum of 2 quarters · filed 2019-11-08 | $90.20M 10-Q · filed 2019-11-08 | $90.22M 10-Q · filed 2018-11-02 | $100.75M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $47.90M 10-Q · filed 2019-08-09 | $47.86M 10-Q · filed 2018-08-07 | $58.45M derived: sum of 3 quarters · filed 2020-02-25 | $89.55M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | $25.90M 10-Q · filed 2019-05-09 | $25.94M 10-Q · filed 2018-05-07 | $36.45M derived: sum of 2 quarters · filed 2020-02-25 | $67.55M derived: sum of 3 quarters · filed 2020-02-25 | $91.16M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $41.65M derived: sum of 2 quarters · filed 2020-02-25 | $65.26M derived: sum of 3 quarters · filed 2020-02-25 | $94.80M 10-K · filed 2020-02-25 | $94.83M 10-K · filed 2018-03-01 | |||||
| 2017-09-30 | $31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $54.70M derived: sum of 2 quarters · filed 2018-11-02 | $84.25M 10-Q · filed 2018-11-02 | $107.96M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-06-30 | $23.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $53.16M 10-Q · filed 2018-08-07 | $76.86M derived: sum of 3 quarters · filed 2019-02-27 | $133.64M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-03-31 | $29.54M 10-Q · filed 2018-05-07 | $53.25M derived: sum of 2 quarters · filed 2019-02-27 | $110.03M derived: sum of 3 quarters · filed 2019-02-27 | $125.50M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2016-12-31 | $23.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $80.48M derived: sum of 2 quarters · filed 2019-02-27 | $95.96M derived: sum of 3 quarters · filed 2019-02-27 | $116.00M 10-K · filed 2019-02-27 | $112.12M 10-K · filed 2017-02-28 | |||||
| 2016-09-30 | $56.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $72.25M derived: sum of 2 quarters · filed 2017-11-03 | $92.29M 10-Q · filed 2017-11-03 | $88.50M 10-Q · filed 2016-11-04 | $139.82M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-06-30 | $15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $35.52M 10-Q · filed 2017-08-08 | $31.61M 10-Q · filed 2016-08-05 | $83.05M derived: sum of 3 quarters · filed 2018-03-01 | $104.38M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | $20.04M 10-Q · filed 2017-05-04 | $17.82M 10-Q · filed 2016-05-06 | $67.58M derived: sum of 2 quarters · filed 2018-03-01 | $88.91M derived: sum of 3 quarters · filed 2018-03-01 | $123.37M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | $47.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $68.86M derived: sum of 2 quarters · filed 2018-03-01 | $103.33M derived: sum of 3 quarters · filed 2018-03-01 | $104.26M 10-K · filed 2018-03-01 | ||||||
| 2015-09-30 | $21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $55.79M derived: sum of 2 quarters · filed 2016-11-04 | $56.73M 10-Q · filed 2016-11-04 | $77.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2015-06-30 | $34.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $35.40M 10-Q · filed 2016-08-05 | $55.77M derived: sum of 3 quarters · filed 2017-02-28 | $80.01M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2015-03-31 | $932.00K 10-Q · filed 2016-05-06 | $21.30M derived: sum of 2 quarters · filed 2017-02-28 | $45.54M derived: sum of 3 quarters · filed 2017-02-28 | $53.77M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2014-12-31 | $20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $44.61M derived: sum of 2 quarters · filed 2017-02-28 | $52.84M derived: sum of 3 quarters · filed 2017-02-28 | $50.91M 10-K · filed 2017-02-28 | ||||||
| 2014-09-30 | $24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $32.47M derived: sum of 2 quarters · filed 2015-11-06 | $30.54M 10-Q · filed 2015-11-06 | $27.88M derived: sum of 4 quarters · filed 2016-04-27 | ||||||
| 2014-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.30M 10-Q · filed 2015-08-06 | $3.65M derived: sum of 3 quarters · filed 2016-04-27 | $21.07M derived: sum of 4 quarters · filed 2016-04-27 | ||||||
| 2014-03-31 | -$1.93M 10-Q · filed 2015-05-08 | -$4.59M derived: sum of 2 quarters · filed 2016-04-27 | $12.84M derived: sum of 3 quarters · filed 2016-04-27 | $27.73M derived: sum of 4 quarters · filed 2016-04-27 | ||||||
| 2013-12-31 | -$2.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-27 | $14.77M derived: sum of 2 quarters · filed 2016-04-27 | $29.66M derived: sum of 3 quarters · filed 2016-04-27 | $24.18M 10-K/A · filed 2016-04-27 | ||||||
| 2013-09-30 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $32.32M derived: sum of 2 quarters · filed 2014-11-06 | $26.84M 10-Q · filed 2014-11-06 | $45.50M derived: sum of 4 quarters · filed 2015-03-06 | ||||||
| 2013-06-30 | $14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.41M 10-Q · filed 2014-08-08 | $28.07M derived: sum of 3 quarters · filed 2015-03-06 | $25.78M derived: sum of 4 quarters · filed 2015-03-06 | ||||||
| 2013-03-31 | -$5.48M 10-Q · filed 2014-05-09 | $13.19M derived: sum of 2 quarters · filed 2015-03-06 | $10.90M derived: sum of 3 quarters · filed 2015-03-06 | $9.65M derived: sum of 4 quarters · filed 2015-03-06 | ||||||
| 2012-12-31 | $18.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $16.37M derived: sum of 2 quarters · filed 2015-03-06 | $15.13M derived: sum of 3 quarters · filed 2015-03-06 | $10.72M 10-K · filed 2015-03-06 | ||||||
| 2012-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.54M derived: sum of 2 quarters · filed 2013-11-07 | -$7.94M 10-Q · filed 2013-11-07 | $220.00K derived: sum of 4 quarters · filed 2013-11-07 | ||||||
| 2012-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.65M 10-Q · filed 2013-08-09 | $2.51M derived: sum of 3 quarters · filed 2013-08-09 | $5.57M derived: sum of 4 quarters · filed 2013-08-09 | ||||||
| 2012-03-31 | -$4.40M 10-Q · filed 2013-05-10 | $3.76M derived: sum of 2 quarters · filed 2013-05-10 | $6.81M derived: sum of 3 quarters · filed 2013-05-10 | $307.00K derived: sum of 4 quarters · filed 2013-05-10 | ||||||
| 2011-12-31 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $11.22M derived: sum of 2 quarters · filed 2013-03-08 | $4.71M derived: sum of 3 quarters · filed 2013-03-08 | -$1.54M 10-K · filed 2013-03-08 | ||||||
| 2011-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.45M derived: sum of 2 quarters · filed 2012-11-09 | -$9.71M 10-Q · filed 2012-11-09 | |||||||
| 2011-06-30 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$12.76M 10-Q · filed 2012-08-10 | ||||||||
| 2011-03-31 | -$6.25M 10-Q · filed 2012-05-11 | |||||||||
| 2010-09-30 | -$5.66M 10-Q · filed 2011-11-14 | |||||||||
| 2010-08-31 | -$26.05M 10-Q · filed 2011-11-14 |