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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -3.7 | -1.4 | -1.6 | -1.6 | 7.9 | -2.5 | -4.5 | -7.3 |
| Depreciation and amortization | | | 4.9 | 4.9 | | 4.8 | 4.8 | 4.7 |
| Stock-based compensation | | | 0.4 | -0.8 | | 0.3 | 0.3 | -1.1 |
| Deferred taxes | | | -0.1 | 3.6 | | -1.0 | -1.5 | 3.4 |
| Change in working capital [+] | | | -8.3 | 10.1 | | -2.7 | 4.2 | -9.6 |
| Accounts receivable | | | -7.2 | 1.6 | | -0.6 | -2.6 | -9.1 |
| Inventories | | | -7.4 | 25.5 | | -9.6 | -0.6 | -25.1 |
| Accounts payable | | | 7.9 | -16.5 | | 6.2 | 6.1 | 25.4 |
| Income taxes | | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
| Other | | | -1.7 | -0.5 | | 1.5 | 1.3 | -0.8 |
| Other operating activities | | 1.4 | 0.8 | -29.3 | -17.9 | 1.2 | -1.7 | 21.1 |
| Cash from operations | | 0.0 | -4.0 | -13.1 | -10.0 | 0.1 | 1.6 | 11.2 |
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| Capital expenditures | | 0.0 | -2.5 | 17.6 | 0.0 | -1.8 | -2.7 | 17.6 |
| Purchases of property and equipment | | | -2.5 | 17.6 | | -1.8 | -2.7 | 17.6 |
| Other cash from investing | | | | -22.2 | | | | -18.3 |
| Cash from investing | | 0.0 | -2.5 | -4.6 | 0.0 | -1.8 | -2.7 | -0.7 |
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| Option exercises | | | | 0.1 | | 0.1 | | 0.1 |
| Financing costs | | | | 0.5 | | | -0.5 | |
| Other cash from financing | | | 6.7 | 18.3 | | 1.6 | 0.8 | -10.4 |
| Cash from financing | | 0.0 | 6.7 | 17.7 | 0.0 | 1.4 | 1.3 | -10.4 |
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| Free cash flow | | 0.0 | -6.5 | 4.5 | -10.0 | -1.7 | -1.1 | 28.8 |
| Per share (diluted) | | $0.00 | ($0.73) | $0.51 | ($1.10) | ($0.19) | ($0.12) | $3.27 |
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