UEIC Stock Annual Cash Flow. Download in Excel
Universal Electronics Inc.
UEIC 
NGS
Sector: Technology
Industry: Consumer Electronics
11.67
USD
-0.03
(-0.26%)
Previous close: 11.7 Open: 11.83 Bid: 10.7 Ask: 14.2
52 week range
7.17 14.20
Mkt Cap: 149 M Avg Vol (90 Days): 91,178
Last updated: Friday 22nd November 2024
Financials
UEIC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -32 M | -15 M | -30 M | -11 M | -2 M | 28 M | -15 M | -10 M | 51 M |
| (Increase) Decrease in other current assets | -5 M | 5 M | ||||||||
| (Increase) Decrease in payables | 21 M | 34 M | 5 M | 16 M | -9 M | 18 M | -40 M | 4 M | -31 M | -25 M |
| (Increase) Decrease in receivables | -8 M | -29 M | -4 M | -22 M | 5 M | 17 M | 15 M | 2 M | 13 M | 5 M |
| Acquisitions | -12 M | -9 M | -939000.0 | |||||||
| AssetImpairmentCharge | 3 M | 3 M | 4 M | 8 M | 5 M | 2 M | 466000.0 | 3 M | 3 M | 57 M |
| CapitalExpenditureReported | 18 M | 35 M | 43 M | 42 M | 23 M | 24 M | 23 M | 17 M | 21 M | 14 M |
| Cash at beginning of period | 76 M | 113 M | 53 M | 60 M | 67 M | 53 M | 74 M | 57 M | 61 M | 67 M |
| Cash at end of period | 113 M | 53 M | 51 M | 67 M | 53 M | 74 M | 57 M | 61 M | 67 M | 43 M |
| Cash flow | 63 M | 26 M | 50 M | 9 M | 13 M | 85 M | 73 M | 40 M | 11 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -48 M | -43 M | -51 M | 24 M | -24 M | -24 M | -17 M | -21 M | -14 M |
| ChangeInAccountPayable | 20 M | 33 M | 10 M | 11 M | -7 M | 14 M | -34 M | 870000.0 | -29 M | -21 M |
| ChangeInIncomeTaxPayable | 1 M | 729000.0 | -5 M | 5 M | -1 M | 4 M | -6 M | 3 M | -2 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 21 M | 34 M | 5 M | 16 M | -9 M | 18 M | -40 M | 4 M | -31 M | -25 M |
| ChangeInPrepaidAssets | -3 M | 774000.0 | -772000.0 | -4 M | -587000.0 | 5 M | -245000.0 | -630000.0 | -917000.0 | 3 M |
| ChangeInTaxPayable | 1 M | 729000.0 | -5 M | 5 M | -1 M | 4 M | -6 M | 3 M | -2 M | -4 M |
| ChangeInWorkingCapital | 2 M | -31 M | -14 M | -41 M | -15 M | 38 M | 3 M | -10 M | -29 M | 34 M |
| CommonStockPayments | -16 M | -89 M | -13 M | -39 M | -14 M | -2 M | -18 M | -60 M | -13 M | -2 M |
| Current deferred income taxes | -538000.0 | -5 M | -2 M | 8 M | 4 M | -2 M | -478000.0 | -2 M | 1 M | -1 M |
| Deferred income taxes | -538000.0 | -5 M | -2 M | 8 M | 4 M | -2 M | -478000.0 | -2 M | 1 M | -1 M |
| Depreciation | 18 M | 20 M | 27 M | 31 M | 34 M | 32 M | 30 M | 27 M | 24 M | 23 M |
| Depreciation unreconciled | 18 M | 20 M | 27 M | 31 M | 34 M | 32 M | 30 M | 27 M | 24 M | 23 M |
| DepreciationAndAmortization | 18 M | 20 M | 27 M | 31 M | 34 M | 32 M | 30 M | 27 M | 24 M | 23 M |
| Effect of exchange rate changes | -661000.0 | -3 M | -5 M | -803000.0 | 3 M | -963000.0 | -843000.0 | 2 M | -4 M | -523000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -2 M | ||||||||
| FinancingCashFlow | -8 M | -35 M | -4 M | 50 M | -53 M | -39 M | -66 M | -22 M | 21 M | -35 M |
| Free cash flow | 45 M | -9 M | 7 M | -33 M | 41 M | 61 M | 50 M | 23 M | -10 M | 11 M |
| GainLossOnSaleOfBusiness | -37 M | 712000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 7 M | 8 M | 10 M | 8 M | 8 M | 7 M | 13 M | 10 M | 11 M | 13 M |
| InterestPaidSupplementalData | 255000.0 | 1 M | 3 M | 5 M | 4 M | 2 M | 620000.0 | 2 M | 7 M | |
| Issuance of debt | 50 M | -13000.0 | 88 M | -36 M | -33 M | -48 M | 36 M | 32 M | -33 M | |
| IssuanceOfDebt | 50 M | -13000.0 | 88 M | -36 M | -33 M | -48 M | 36 M | 32 M | -33 M | |
| Net cash from financing activities | -8 M | -35 M | -4 M | 50 M | -53 M | -39 M | -66 M | -22 M | 21 M | -35 M |
| Net cash from investing activities | -18 M | -48 M | -43 M | -51 M | 24 M | -24 M | -24 M | -17 M | -21 M | -14 M |
| Net cash from operating activities | 63 M | 26 M | 50 M | 9 M | 13 M | 85 M | 73 M | 40 M | 11 M | 25 M |
| Net change in cash & cash equivalents | 37 M | -60 M | -2 M | 8 M | -14 M | 21 M | -17 M | 1 M | 10 M | -23 M |
| Net income from continuing operations | 33 M | 29 M | 20 M | -10 M | 12 M | 4 M | 39 M | 5 M | 407000.0 | -98 M |
| NetBusinessPurchaseAndSale | -12 M | 48000.0 | -9 M | -939000.0 | ||||||
| NetCommonStockIssuance | -16 M | -89 M | -13 M | -39 M | -14 M | -2 M | -18 M | -60 M | -13 M | -2 M |
| NetIntangiblesPurchaseAndSale | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -6 M | -4 M | -7 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -500000.0 | 316000.0 | |||||||
| NetInvestmentPurchaseAndSale | -5 M | -500000.0 | 316000.0 | |||||||
| NetIssuancePaymentsOfDebt | 50 M | -13000.0 | 88 M | -36 M | -33 M | -48 M | 36 M | 32 M | -33 M | |
| NetPPEPurchaseAndSale | -17 M | -33 M | -41 M | -40 M | 31 M | -21 M | -17 M | -13 M | -14 M | -8 M |
| Operating (gains) losses | -37 M | 712000.0 | ||||||||
| Other financing charges net | 3 M | 2 M | -4 M | -4 M | -3 M | |||||
| Other investing changes net | -5 M | -500000.0 | 316000.0 | |||||||
| Other non-cash items | 11 M | 13 M | 18 M | 22 M | 15 M | 14 M | 3 M | 20 M | 14 M | 67 M |
| ProceedsFromStockOptionExercised | 8 M | 2 M | 6 M | 1 M | 864000.0 | 400000.0 | 3 M | 2 M | 2 M | |
| Purchase of property plant & equipment | -18 M | -35 M | -43 M | -42 M | 29 M | -24 M | -23 M | -17 M | -21 M | -14 M |
| PurchaseOfIntangibles | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -6 M | -4 M | -7 M | -6 M |
| PurchaseOfPPE | -17 M | -33 M | -41 M | -40 M | -20 M | -21 M | -17 M | -13 M | -14 M | -8 M |
| RepaymentOfDebt | -34 M | -148 M | -69 M | -104 M | -106 M | -123 M | -76 M | -101 M | -111 M | |
| Repurchase of capital stock | -16 M | -89 M | -13 M | -39 M | -14 M | -2 M | -18 M | -60 M | -13 M | -2 M |
| SaleOfBusiness | 48000.0 | |||||||||
| SaleOfPPE | 51 M | |||||||||
| ShortTermDebtIssuance | 85 M | 148 M | 157 M | 68 M | 73 M | 75 M | 112 M | 133 M | 78 M | |
| ShortTermDebtPayments | -34 M | -148 M | -69 M | -104 M | -106 M | -123 M | -76 M | -101 M | -111 M | |
| StockBasedCompensation | 6 M | 8 M | 10 M | 12 M | 9 M | 9 M | 9 M | 10 M | 10 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 686000.0 | -686000.0 |
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