| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 25 | 2 | 8 | -19 | -26,777,000 | -1 | 19 | 34 | 4 | -6 | 121 | 91 | 45 |
|---|
| Net income | 25 | 2 | 8 | -19 | -26,777,000 | -1 | 19 | 34 | 4 | -6 | 121 | 91 | 45 |
|---|
| Depreciation and amortization | 17 | 22 | 24 | 22 | 20 | 19 | 19 | 18 | 20 | 20 | 21 | 20 | 27 |
|---|
| (Gain) loss on disposition of property and equipment | -0 | 0 | -0 | -0 | -15,000 | 0 | 0 | -0 | 0 | -2 | 0 | 2 | - |
|---|
| Gain on disposition of property and equipment | - | - | - | - | 699,000 | - | - | - | 2 | 0 | - | - | 0 |
|---|
| Gain on disposition of Detroit operation (before expenses of $2,569) | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
|---|
| Stock-based compensation | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
|---|
| Intangibles and other long-term assets | - | - | - | - | - | - | - | 2 | -4 | -4 | 7 | 1 | -1 |
|---|
| Deferred income taxes and other long-term liabilities | - | - | - | - | - | - | -9 | -1 | 1 | 1 | -6 | 0 | 9 |
|---|
| Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | - | - | - | - | - | - | - | - | 23 | 15 | 138 | 112 | 81 |
|---|
| Accounts receivable | 17 | -10 | 2 | 9 | -30,927,000 | 9 | 31 | 36 | -42 | 15 | 131 | -65 | -45 |
|---|
| Inventories | 26 | 12 | -4 | 25 | -104,463,000 | 48 | 21 | 79 | -96 | -37 | 242 | -68 | -52 |
|---|
| Prepaid expenses and other | -0 | 2 | 1 | 8 | -13,808,000 | -2 | 1 | -0 | -2 | -2 | 5 | -1 | 2 |
|---|
| Accounts payable | 9 | -3 | 9 | -24 | -21,923,000 | 29 | 4 | 3 | -34 | 23 | 61 | -52 | 11 |
|---|
| Change in outstanding checks | 4 | -0 | 15 | -11 | -13,644,000 | -5 | 1 | 1 | 7 | -7 | -1 | 5 | 2 |
|---|
| Accrued payroll and other accrued liabilities | -13 | 0 | 1 | 11 | -18,511,000 | 5 | 3 | 6 | -7 | 6 | 35 | -12 | -12 |
|---|
| Increase (Decrease) in Operating Capital | - | -4 | -26 | 65 | -95,120,000 | 27 | 46 | 104 | -107 | -47 | 284 | -74 | -94 |
|---|
| Net cash from (used for) operating activities | 16 | 27 | 55 | -40 | 107 | - | - | -51 | 130 | 62 | -146 | 186 | 175 |
|---|
| Acquisitions | 149 | - | - | - | - | - | - | 22 | 11 | 20 | 12 | - | 170 |
|---|
| Capital expenditures | - | - | - | - | - | - | 10 | 26 | 10 | 10 | 11 | 20 | 21 |
|---|
| Proceeds from sale of Detroit property and equipment | - | - | - | - | - | - | - | - | - | - | 10 | - | - |
|---|
| Proceeds from disposition of property and equipment | 0 | 0 | 0 | 0 | 3,000 | 0 | 1 | 0 | 0 | 1 | 0 | 3 | 0 |
|---|
| Net cash used for investing activities | -186 | -23 | - | -8 | -7,314,000 | - | -9 | -47 | -21 | -28 | -13 | -17 | -191 |
|---|
| Credit facility revolver borrowings | - | - | 423 | 633 | 311 | 307 | 387 | 598 | 537 | 340 | 758 | 685 | 743 |
|---|
| Credit facility revolver repayments | - | 528 | 455 | 535 | 410 | 288 | 356 | 492 | 647 | 372 | 591 | 847 | 718 |
|---|
| Principal payments under finance lease obligation | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
|---|
| Credit facility fees and expenses | -4 | -1 | -0 | -1 | -127,000 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -1 |
|---|
| Gain on disposition of property and equipment | - | - | - | - | 699,000 | - | - | - | 2 | 0 | - | - | 0 |
|---|
| Dividends paid | 1 | 1 | 1 | 1 | 879,000 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 6 |
|---|
| Dividends paid | 1 | 1 | 1 | 1 | 879,000 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 6 |
|---|
| Net cash from (used for) financing activities | 176 | -4 | -43 | 46 | -100,805,000 | - | 29 | 104 | -112 | -34 | 164 | -167 | 17 |
|---|
| Net cash from (used for) financing activities | 176 | -4 | -43 | 46 | -100,805,000 | - | 29 | 104 | -112 | -34 | 164 | -167 | 17 |
|---|
| Net change | - | - | - | - | - | - | - | - | - | -0 | 4 | 2 | 1 |
|---|
| Interest paid | - | - | - | - | - | - | 6 | 10 | 11 | 7 | 7 | 10 | 15 |
|---|
| Income taxes paid | 9 | - | - | - | - | - | - | - | - | - | 47 | 33 | 14 |
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