UEIC — Universal Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- $149.79m
- $168.88m
- $420.46m
- 90
- 76
- 86
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.63 | 38.6 | 5.3 | 0.407 | -98.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.7 | 2.66 | 19.7 | 13.9 | 67.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.7 | 2.9 | -9.88 | -28.8 | 34.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 85.3 | 73.4 | 40.3 | 10.9 | 25.2 |
Capital Expenditures | -24 | -23.2 | -17 | -20.6 | -13.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.5 | 0 | -0.623 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24 | -23.7 | -17 | -21.2 | -13.9 |
Financing Cash Flow Items | -4.25 | -3.09 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.2 | -66 | -22 | 20.5 | -34.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.1 | -17.1 | 3.66 | 5.93 | -24 |