Universal Stainless & Alloy Products, Inc. (USAP)

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USAP
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44.15 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	11.052	8.865	4.137	2.597	1.93	0.895	-0.512	-3.724	-1.297	-1.437	-1.615	-1.626	7.89	-2.493	-4.529	-7.305	-7	-3.331	-1.411	0.2	0.767	2.086	1.222	0.583	3.916	4.038	2.125	7.86	-0.259	1.228	-1.219	-1.585	-0.52	-0.802	-2.44	-3.396	-17.045	-0.356	0.125	1.705	1.395	1.449	-0.499	-2.869	-1.711	0.478	0.04	1.081	2.745	4.505	6.286	4.256	3.893	5.525	4.448	3.569	4.091	4.155	1.427	0.956	0.312	-0.4	-3.826	1.231	2.726	5.27	4.723	4.388	5.467	5.862	6.787	6.428	5.688	4.596	3.902	3.576	3.289	3.253	2.938	2.593	2.745	1.566	0.227	-0.273	-0.121	-0.44	-0.583	-0.082	0.191	0.777	1.206	1.889	2.33	1.908	1.512	2.91	1.438	1.366	0.896	1.2	0.4	0.3	0.2	0.7	1	1.5	1.8	1.6	2	2	1.6	1.7	1.5	1	0.6	1.2	0.4	0.8	0.3
Depreciation & Amortization Numbers are in millions	5.265	5.175	5.005	4.921	4.688	4.611	5.032	4.858	4.826	4.823	4.871	4.881	4.78	4.805	4.834	4.728	4.732	4.964	5.025	4.898	4.813	4.776	4.646	4.458	4.847	4.857	4.756	4.791	4.667	4.648	4.717	4.699	4.687	4.641	4.506	4.499	4.928	4.626	4.555	4.45	4.303	4.515	4.208	4.315	3.895	4.36	3.919	3.315	3.216	3.111	2.985	2.47	1.87	1.47	1.461	1.431	1.389	1.337	1.329	1.276	1.245	1.174	1.164	1.137	1.022	1.026	0.982	0.967	0.942	0.923	0.899	0.877	0.821	0.844	0.795	0.784	0.769	0.763	0.769	0.725	0.765	0.785	0.786	0.774	0.748	0.744	0.827	0.859	0.873	0.767	0.772	0.746	0.726	0.669	0.641	0.646	0.632	0.627	0.561	0.6	0.5	0.5	0.5	0.5	0.3	0.4	0.3	0.3	0.3	0.3	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0	0.1
Deferred Income Tax Numbers are in millions	1.664	1.659	1.008	-0.155	0.389	0.049	-0.068	-1.02	-1.623	0.07	-0.122	0.408	-1.136	-0.992	-1.518	-1.851	-1.937	-0.918	-0.525	-0.598	-0.031	0.373	0.235	-0.477	0.442	1.113	0.772	-7.911	0.334	0.28	-0.296	-0.839	-0.321	-0.437	-1.928	-2.475	-9.583	-0.002	0	0.625	0.963	0.614	0.733	-0.261	-1.911	-0.184	-0.642	0.399	1.895	7.688	2.653	-3.464	13.747	0.373	-0.584	-0.215	0.774	0.14	0.031	0.838	1.277	0.347	-0.609	0.367	-0.113	0.213	0.091	0.701	-0.13	-0.431	0.113	-0.957	-0.536	-0.105	-0.238	-0.283	-0.219	-0.127	0.539	0.244	0.396	0.063	0.021	0.326	0.525	-0.04	0.185	0.217	-0.164	0.271	0.272	0.455	0.16	0.257	0.215	0.582	0.862	0	0.065	-0.7	0.4	0.4	0.3	0.5	0.5	0.2	0.4	0.6	0	0.1	0.1	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.577	0.52	0.454	0.328	0.336	0.311	0.361	0.288	0.306	0.286	0.409	0.288	0.252	0.272	0.309	0.326	0.295	0.323	0.511	0.29	0.332	0.336	0.432	0.322	0.368	0.352	0.326	0.197	0.396	0.437	0.534	0.433	0.288	0.279	0.405	0.378	0.526	0.422	0.539	0.518	0.532	0.507	0.525	0.617	0.405	0.348	0.457	0.335	0.307	0.262	0.41	0.254	0.409	0.345	0.4	0.343	0.907	0.283	0.286	0.292	0.267	0.249	0.25	0	0	0	0.195	0	0	0	0.1	0	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.29	-8.956	-0.334	-0.293	-0.868	1.806	-1.308	-3.026	0.486	-8.773	-7.522	-17.049	-8.36	-1.506	2.521	15.309	16.931	6.317	-11.372	-0.126	0.711	-5.395	-24.376	11.001	-9.049	2.199	-20.333	-4.628	-2.659	-8.214	-3.728	-2.803	-2.404	1.498	0.621	7.616	13.581	-2.737	-7.299	1.319	-3.351	-8.854	-2.768	5.677	10.804	0.292	0.59	7.595	4.266	-16.077	-16.156	6.042	-17.972	-6.807	-7.429	-8.673	1.402	-6.746	-5.839	-0.984	6.851	11.371	5.658	2.434	3.124	-1.388	-5.886	7.916	8.963	-4.688	-4.565	-5.652	-4.607	-6.888	1.222	-0.103	-8.289	-2.815	-3.088	-7.407	-4.7	-3.355	-5.026	1.239	-2.576	0.377	1.943	1.253	-3.004	-1.736	1.838	1.629	1.494	-1.374	-2.061	0.384	-1.167	-1.3	-0.671	0.9	-0.7	0.3	-0.1	3.7	0.4	-1.1	-2.4	-0.5	-1.1	-2.7	-4.1	1.8	-0.3	-1.9	-2.4	-0.5	-0.1	-0.8	-3.3
Accounts Receivables Numbers are in millions	-8.382	-3.266	-2.619	-2.05	-5.689	2.897	-3.232	-7.83	7.007	-1.79	-7.155	-1.48	1.599	-0.642	-2.568	8.35	6.738	3.425	-1.019	0.827	4.595	-6.396	-2.003	11.567	-8.373	-2.218	-8.604	1.555	2.492	-3.091	-6.523	2.08	-1.484	1.888	-4.238	5.496	7.001	3.318	-4.441	4.469	-1.602	-3.862	-6.615	8.046	-5.203	5.458	-4.967	9.429	7.131	4.446	-10.739	4.981	-6.569	2.89	-6.583	0.525	0.595	-6.767	-6.598	-1.123	3.986	9.299	3.867	0	0	0	-7.174	0	0	0	-3.609	0	0	0	-1.881	0	0	0	-4.79	0	0	0	-2.535	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.618	-7.165	1.874	5.626	0.443	-2.604	4.32	4.264	-10.288	-1.689	-7.365	-5.486	-15.212	-9.649	-0.639	9.233	13.814	11.267	0.012	-7.337	-1.134	6.468	-12.962	-12.483	2.194	-6.252	-3.832	-10.685	-6.895	-5.299	-4.499	-5.713	-1.301	-2.793	0.652	4.641	10.277	-1.082	2.093	-7.635	2.055	-5.505	-8.99	-0.487	12.269	2.201	-2.258	5.831	1.506	-9.413	-8.585	-5.815	3.845	-3.108	-10.3	-11.825	-2.237	-1.449	-12.877	1.222	2.631	6.222	11.825	7.202	1.975	-6.864	0.037	-2.623	12.628	-3.937	-5.621	-2.564	-4.326	-3.436	-4.295	-0.191	-2.934	-4.551	-5.404	-4.51	-3.23	-2.018	-6.279	0.624	-0.968	-0.27	1.05	2.114	-4.305	1.004	0.328	3.094	0.066	-0.048	-2.224	0.321	1.374	-2.054	-2.699	1.5	-1.7	0.6	0.1	0.8	-0.4	-0.3	-0.8	-0.3	0.4	-2.8	-3	1.1	-0.5	-0.5	-2.8	0	-0.6	0.1	-0.9
Change In Accounts Payables Numbers are in millions	-1.786	5.425	-1.733	-2.157	0.89	1.469	-3.102	3.252	3.805	-4.422	7.872	-5.587	4.198	6.178	6.149	0.117	-3.816	-12.422	-9.161	8.316	-1.613	-6.801	-1.314	9.257	-4.607	8.342	-7.699	3.512	2.011	-0.768	9.423	0.987	-0.031	0.702	5.438	-1.638	-5.54	-4.059	-1.772	4.18	-5.956	0.048	12.449	2.631	-1.852	-6.151	8.763	-5.469	-9.836	-3.026	-1.799	3.654	-6.651	-5.626	8.618	5.079	0.536	-4.499	11.123	0.951	-0.668	-4.435	-7.415	0	0	0	0.767	0	0	0	2.071	0	0	0	1.496	0	0	0	4.544	0	0	0	2.658	0	0	0	0.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.806	-3.95	2.144	-1.712	3.488	0.044	0.706	-2.712	-0.038	-0.872	-0.874	-4.496	1.055	2.607	-0.421	-2.391	0.195	4.047	-1.204	-1.932	-1.137	1.334	-8.097	2.66	1.737	2.327	-0.198	0.99	-0.267	0.944	-2.129	-0.157	0.412	1.701	-1.231	-0.883	1.843	-0.914	-3.179	0.305	2.152	0.465	0.388	-4.513	5.59	-1.216	-0.948	-2.196	5.465	-8.084	4.967	3.222	-8.597	-0.963	0.836	-2.452	2.508	5.969	2.513	-2.034	0.902	0.285	-2.619	-4.768	1.149	5.476	0.484	10.539	-3.665	-0.751	2.594	-3.088	-0.281	-3.452	5.902	0.088	-5.355	1.736	2.562	-2.897	-1.47	-1.337	1.13	0.615	-1.608	0.647	-0.009	-0.861	1.301	-2.74	1.51	-1.465	1.428	-1.326	0.163	0.063	-2.541	0.754	2.028	-0.6	1	-0.3	-0.2	2.9	0.8	-0.8	-1.6	-0.2	-1.5	0.1	-1.1	0.7	0.2	-1.4	0.4	-0.5	0.5	-0.9	-2.4
Other Non Cash Items Numbers are in millions	-15.976	15.876	12.942	-0.013	0.194	7.771	12.439	10.318	9.434	17.833	16.799	21.955	-10	13.995	7.035	0.227	-5.776	-13.117	-9.679	9.889	-1.699	-6.441	-1.067	-0.009	-4.172	9.421	-6.922	-0.07	2.097	-0.403	9.159	1.926	0.009	0.04	0.379	-1.769	20.268	-4.233	-1.872	7.317	-5.18	0.575	13.702	3.568	-2.715	-7.471	9.436	-0.012	6.175	0	0	0	-0.02	0	0	-0.027	-0.091	-0.017	0.009	0.084	0	-0.086	0	0.654	0.155	-0.11	0.103	0.113	0.13	-0.075	-0.799	-0.814	0.003	-0.024	-0.006	0.697	0.763	0	0.115	-0.749	0.558	0	0.003	0.123	0	-0.59	0.59	-0.914	0	0.428	0	0.709	0	0	0	-1.546	0	0	0	-0.1	-1	0.2	0.7	-1.9	0.7	-1	0.1	-0.2	-0.2	-0.3	1.1	0.6	0.4	-0.1	0.2	-0.1	-0.1	0.2	-0.2
Operating Cash Flow Numbers are in millions	11.872	7.263	10.27	7.385	6.669	7.672	3.505	-2.624	2.698	-5.031	-3.979	-13.098	-6.574	0.086	1.617	11.207	13.021	7.355	-7.772	4.664	6.592	2.176	-17.841	15.878	0.524	12.559	-12.354	0.239	2.479	-1.621	0.008	-0.095	1.739	5.219	1.543	6.622	12.675	1.953	-2.08	8.617	3.842	-1.769	2.199	7.479	11.482	5.294	4.364	12.713	12.429	-0.511	-3.822	9.558	1.927	0.906	-1.704	-3.572	8.472	-0.848	-2.757	2.462	9.952	12.655	2.637	5.823	6.914	4.725	0.208	14.125	15.372	1.591	2.535	0.793	1.369	-1.577	5.716	4.671	-3.687	1.074	1.273	-4.551	-0.236	-0.941	-3.989	2.189	-1.424	0.051	2.962	1.333	-2.104	0.507	4.088	5.428	4.71	1.46	0.307	2.976	1.765	0.693	0.851	1.9	-0.3	1.7	1.6	3.5	2.9	0.3	0.5	1.8	1	-0.6	-1.1	4.2	1.8	-0.9	-1.5	0.7	0.3	0.2	-3.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	10.926	-5.464	-5.462	-3.37	-2.724	-2.433	-4.499	-1.122	-5.492	-2.962	-2.52	-4.591	-2.031	-1.8	-2.683	-0.677	-1.256	-3.182	-4.042	-4.046	-3.912	-3.839	-5.557	-2.177	-6.564	-4.162	-2.485	-3.297	-1.631	-1.655	-1.413	-1.257	-1.383	-0.918	-0.818	-1.154	-2.578	-2.837	-2.982	-5.096	-2.605	-2.15	-1.322	-1.826	-3.527	-3.77	-2.379	-6.712	-11.321	-11.21	-4.986	-8.937	-3.237	-2.449	-2.167	-2.333	-1.727	-2.331	-1.09	-2.09	-2.659	-3.911	-3.734	-3.32	-4.184	-2.309	-3.092	-2.353	-3.523	-1.653	-1.253	-2.129	-0.297	-3.074	-2.216	-3.231	-2.302	-2.347	-0.584	-1.209	-1.182	-1.021	-0.174	-0.48	-0.522	-0.112	-0.079	-0.317	-0.784	-2.741	-0.352	-1.075	-1.783	-0.909	-1.486	-1.348	-0.959	-1.296	-0.995	-0.6	-0.4	-0.7	-1.7	-1	-3.9	-2.9	-4.3	-3.2	-2	-1.4	-1.5	-3.3	-3	-3	-2.1	-1	-1	-0.8	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.271	0	0	-1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.41	-5.464	-5.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0.07	0	0	0	0	0	0	1.571	0.218	0	0	0	0	0	0	0	0	0	0	-2.379	0.014	0	0	-4.986	0	-91.278	0	0	0.001	0	0	0.017	-0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.344	0	0	0	0	0	0	0	0	0	0	0	-1.271	-1.283	1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.8	0
Investing Cash Flow Numbers are in millions	-3.484	-5.464	-5.462	-3.37	-2.724	-2.433	-4.499	-1.122	-5.492	-2.962	-2.52	-4.591	-2.031	-1.8	-2.683	-0.677	-1.256	-3.182	-4.042	-4.046	-3.912	-3.839	-5.557	-2.167	-6.564	-4.162	-2.485	-3.227	-1.631	-1.655	-1.413	-1.257	-1.383	-0.918	0.753	-0.936	-2.578	-2.837	-2.982	-5.096	-2.605	-2.15	-1.322	-1.826	-3.527	-3.77	-2.379	-6.698	-11.321	-11.21	-4.986	-8.937	-94.515	-2.449	-2.167	-2.332	-1.727	-2.331	-1.073	-2.09	-2.599	-3.911	-3.734	-3.32	-4.184	-2.309	-3.092	-2.353	-3.523	-1.653	-1.253	-2.129	-0.297	-3.074	-2.216	-3.575	-2.302	-2.347	-0.584	-1.209	-1.182	-1.021	-0.174	-0.48	-0.522	-0.112	-0.079	-0.317	-2.067	-1.47	-1.623	-1.075	-1.783	-0.909	-1.486	-1.348	-0.959	-1.296	-0.995	-0.6	-0.4	-0.7	-1.7	-1	-3.9	-2.9	-4.3	-3.2	-2	-1.4	-1.5	-3.3	-3	-3	-2.1	-1	-1.1	-1.6	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-9.636	-3.018	-4.402	-4.015	-41.865	-55.866	-64.312	-41.859	-34.906	-27.881	-22.139	-27.397	-24.536	-25.136	-36.248	-24.805	-30.849	-47.677	-37.355	-31.015	-39.045	-55.665	-31.811	-15.838	-5.68	-42.676	-23.487	-107.097	-83.236	-83.262	-70.319	-55.497	-53.725	-64.851	-102.618	-2.08	-23.161	-27.646	-30.366	-25.585	-37.923	-26.403	-16.795	-18.26	-26.314	-28.775	-20.381	-61.961	-23.378	-20.233	-38.35	-22.675	-18.007	-0.707	-0.709	-0.708	-0.34	-0.472	-0.703	-0.103	-0.075	-0.275	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.42	0.354	0.066	0.217	0.007	0.075	0	0.061	0	0.062	0	0.075	0	0.118	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0.449	0	0.104	0	0.08	0.071	0	0.5	0.067	0	0.191	0.197	0.132	0.017	0.243	0.648	0	0	0	0.241	0.648	0.19	0.541	0.229	0.212	0.011	0.305	0.099	0.359	0.174	0.06	0.01	0.059	0	0.313	0	0.058	0.001	0.515	0.207	0.084	0	0.244	0.731	1.259	0.119	0.204	0.003	0.249	0.242	0.048	0.264	0.223	0.013	0.041	0.042	0.027	0	0	0	0.045	0	0	0	0.027	0	0	0	0.025	0	0	0	-0.2	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	13.6	0	0	0.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	0	-0.038	0	0	-0.001	0	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.668	0.354	0.066	-151.929	38.046	49.086	64.797	47.497	37.451	35.91	28.799	45.125	33.062	26.585	37.573	14.381	18.879	43.534	49.232	29.363	36.911	57.337	51.767	0.027	0.155	32.117	-0.297	109.564	82.57	86.317	71.863	56.467	53.607	59.707	100.621	-3.967	13.05	28.536	35.312	21.369	37.209	30.151	15.056	12.933	17.706	27.907	17.949	55.369	44.239	31.215	94.816	21.821	82.845	-0.012	0.072	0.044	-0.169	0.5	0.008	-0.151	0.495	-0.164	12.166	-1.347	-2.2	-0.659	2.824	-9.338	-4.58	-0.203	-4.04	2.372	-1.089	4.472	-3.636	-2.245	6.109	1.55	-0.361	5.229	1.585	1.778	-0.102	-0.194	-0.898	-0.249	0.156	-1.699	-0.618	1.877	-0.098	-1.346	-0.635	-0.539	0.186	-0.847	-0.861	0.692	-0.455	-0.5	-0.1	-0.2	0	-1.1	0.9	2.5	4.1	1.1	1	1	-0.1	1.4	0	0.1	0.4	-3.5	0.9	0.6	2.7
Financing Cash Flow Numbers are in millions	-8.388	-2.664	-4.336	-3.798	-3.812	-6.705	0.485	5.699	2.545	8.029	6.66	17.728	8.526	1.449	1.325	-10.424	-11.97	-4.143	11.877	-1.652	-2.134	1.672	19.956	-15.811	5.835	-10.559	23.19	2.916	-0.666	3.159	1.544	1.05	-0.047	-5.144	-1.497	-5.98	-10.111	1.081	5.143	-4.084	-0.697	3.991	-1.091	-5.426	-8.608	-0.906	-2.191	-5.944	-1.038	11.523	8.912	-0.642	64.849	-0.414	-0.538	-0.305	-0.335	0.088	-0.685	-0.195	0.42	-0.126	12.066	-1.289	-2.199	-0.144	3.031	-9.254	-4.58	0.041	-3.309	3.631	-0.97	4.676	-3.633	-1.996	6.351	1.598	-0.097	5.452	1.598	1.819	-0.06	-0.167	-0.898	-0.249	0.156	-1.654	-0.618	1.877	-0.098	-1.319	-0.635	-0.539	0.186	-0.822	-0.861	0.692	-0.455	-0.8	-0.2	-0.2	-0.9	-1.1	0.9	2.5	4.3	1.1	1	1	-0.1	1.4	0	0.1	0.4	10.1	0.9	0.6	3.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-8.358	6.821	1.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-0.865	0.472	0.217	0.133	-1.466	-0.509	1.953	-0.249	0.036	0.161	0.039	-0.079	-0.265	0.259	0.106	-0.205	0.03	0.063	-1.034	0.546	0.009	-3.442	-2.1	-0.205	-2.162	8.351	-0.072	0.182	-0.117	0.139	-0.302	0.309	-0.843	0.799	-0.294	-0.014	0.197	0.081	-0.563	0.54	0.072	-0.214	0.227	-0.653	0.618	-0.206	0.071	0.07	-0.198	0.104	-0.021	-27.739	1.908	-4.409	-6.209	6.41	-3.091	-4.515	0.177	7.773	8.618	10.969	1.214	0.531	2.272	0.147	2.518	7.269	-0.021	-2.027	2.295	0.102	0.025	-0.133	-0.9	0.362	0.325	0.592	-0.308	0.18	-0.143	-4.223	1.542	-2.844	-0.31	3.039	-0.638	-4.789	0.914	2.367	3.034	2.292	0.012	-0.993	0.806	-0.055	0.089	-0.599	0.6	-1	0.8	-1	1.4	-0.1	-0.1	0.5	-0.3	0	-1	-2.7	2.3	-1.2	-3.8	-3.2	9.8	0.1	-0.8	-0.2
Cash At End Of Period Numbers are in millions	0.001	0.001	0.866	0.394	0.177	0.044	1.51	2.019	0.066	0.315	0.279	0.118	0.079	0.158	0.423	0.164	0.058	0.263	0.233	0.17	1.204	0.658	0.649	4.091	6.191	6.396	8.558	0.207	0.279	0.097	0.214	0.075	0.377	0.068	0.911	0.112	0.406	0.42	0.223	0.142	0.705	0.165	0.093	0.307	0.08	0.733	0.115	0.321	0.25	0.18	0.378	0.274	0.295	28.034	26.126	34.944	41.153	34.743	37.834	42.349	42.172	34.399	25.781	14.812	13.598	13.067	10.795	10.648	8.13	0.861	0.882	2.909	0.614	0.512	0.487	0.62	1.52	1.158	0.833	0.241	0.549	0.369	0.512	4.735	3.193	6.037	6.347	3.308	3.946	8.735	7.821	5.454	2.42	0.128	0.116	1.109	0.303	0.358	0.269	0.9	0.3	1.3	0.4	1.4	-0.1	-0.1	0.7	-0.3	0	-1	1.5	2.3	-1.2	-3.8	6.8	9.8	0.1	-0.8	2.9

Universal Stainless & Alloy Products, Inc.

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