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Universal Electronics Inc. logo

Universal Electronics Inc.

Sector: Technology   

Industry: Consumer Electronics

11.00
 
USD
  
-0.45
  
(-3.93%)
Optionable: Yes  Market Cap: 146 M  90-day average vol: 61,859

Previous close: 11.45  Open: 11.37  Bid: 10.0  Ask: 14.0
52 week range    
7.02   
   14.20
Last updated: Wednesday 19th June 2024

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Financials

UEIC Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-15 M-8 M-32 M-15 M-30 M-11 M-2 M28 M-15 M-10 M
(Increase) Decrease in other current assets-5 M5 M
(Increase) Decrease in payables2 M21 M34 M5 M16 M-9 M18 M-40 M4 M-31 M
(Increase) Decrease in receivables-5 M-8 M-29 M-4 M-22 M5 M17 M15 M2 M13 M
Acquisitions-12 M-9 M-939000.0
AssetImpairmentCharge4 M3 M3 M4 M8 M5 M2 M466000.03 M3 M
CapitalExpenditureReported12 M18 M35 M43 M42 M23 M24 M23 M17 M21 M
Cash at beginning of period45 M76 M113 M53 M60 M67 M53 M74 M57 M61 M
Cash at end of period76 M113 M53 M51 M67 M53 M74 M57 M61 M67 M
Cash flow31 M63 M26 M50 M9 M13 M85 M73 M40 M11 M
CashFlowFromContinuingInvestingActivities-12 M-18 M-48 M-43 M-51 M24 M-24 M-24 M-17 M-21 M
ChangeInAccountPayable2 M20 M33 M10 M11 M-7 M14 M-34 M870000.0-29 M
ChangeInIncomeTaxPayable-364000.01 M729000.0-5 M5 M-1 M4 M-6 M3 M-2 M
ChangeInPayablesAndAccruedExpense2 M21 M34 M5 M16 M-9 M18 M-40 M4 M-31 M
ChangeInPrepaidAssets-633000.0-3 M774000.0-772000.0-4 M-587000.05 M-245000.0-630000.0-917000.0
ChangeInTaxPayable-364000.01 M729000.0-5 M5 M-1 M4 M-6 M3 M-2 M
ChangeInWorkingCapital-19 M2 M-31 M-14 M-41 M-15 M38 M3 M-10 M-29 M
CommonStockPayments-4 M-16 M-89 M-13 M-39 M-14 M-2 M-18 M-60 M-13 M
Current deferred income taxes-2 M-538000.0-5 M-2 M8 M4 M-2 M-478000.0-2 M1 M
Deferred income taxes-2 M-538000.0-5 M-2 M8 M4 M-2 M-478000.0-2 M1 M
Depreciation18 M18 M20 M27 M31 M34 M32 M30 M27 M24 M
Depreciation unreconciled18 M18 M20 M27 M31 M34 M32 M30 M27 M24 M
DepreciationAndAmortization18 M18 M20 M27 M31 M34 M32 M30 M27 M24 M
Effect of exchange rate changes3 M-661000.0-3 M-5 M-803000.03 M-963000.0-843000.02 M-4 M
ExcessTaxBenefitFromStockBasedCompensation-1 M-3 M-2 M
FinancingCashFlow10 M-8 M-35 M-4 M50 M-53 M-39 M-66 M-22 M21 M
Free cash flow19 M45 M-9 M7 M-33 M41 M61 M50 M23 M-10 M
GainLossOnSaleOfBusiness-37 M712000.0
IncomeTaxPaidSupplementalData6 M7 M8 M10 M8 M8 M7 M13 M10 M11 M
InterestPaidSupplementalData44000.0255000.01 M3 M5 M4 M2 M620000.02 M
Issuance of debt50 M-13000.088 M-36 M-33 M-48 M36 M32 M
IssuanceOfDebt50 M-13000.088 M-36 M-33 M-48 M36 M32 M
Net cash from financing activities10 M-8 M-35 M-4 M50 M-53 M-39 M-66 M-22 M21 M
Net cash from investing activities-12 M-18 M-48 M-43 M-51 M24 M-24 M-24 M-17 M-21 M
Net cash from operating activities31 M63 M26 M50 M9 M13 M85 M73 M40 M11 M
Net change in cash & cash equivalents29 M37 M-60 M-2 M8 M-14 M21 M-17 M4 M10 M
Net income from continuing operations23 M33 M29 M20 M-10 M12 M4 M39 M5 M407000.0
NetBusinessPurchaseAndSale-12 M48000.0-9 M-939000.0
NetCommonStockIssuance-4 M-16 M-89 M-13 M-39 M-14 M-2 M-18 M-60 M-13 M
NetIntangiblesPurchaseAndSale-1 M-2 M-2 M-2 M-2 M-3 M-3 M-6 M-4 M-7 M
NetInvestmentPropertiesPurchaseAndSale-5 M-500000.0316000.0
NetInvestmentPurchaseAndSale-5 M-500000.0316000.0
NetIssuancePaymentsOfDebt50 M-13000.088 M-36 M-33 M-48 M36 M32 M
NetPPEPurchaseAndSale-10 M-17 M-33 M-41 M-40 M31 M-21 M-17 M-13 M-14 M
Operating (gains) losses-37 M712000.0
Other financing charges net1 M3 M2 M-4 M-4 M-3 M
Other investing changes net-5 M-500000.0316000.0
Other non-cash items10 M11 M13 M18 M22 M15 M14 M3 M20 M14 M
ProceedsFromStockOptionExercised12 M8 M2 M6 M1 M864000.0400000.03 M2 M2 M
Purchase of property plant & equipment-12 M-18 M-35 M-43 M-42 M29 M-24 M-23 M-17 M-21 M
PurchaseOfIntangibles-1 M-2 M-2 M-2 M-2 M-3 M-3 M-6 M-4 M-7 M
PurchaseOfPPE-10 M-17 M-33 M-41 M-40 M-20 M-21 M-17 M-13 M-14 M
RepaymentOfDebt-19 M-34 M-148 M-69 M-104 M-106 M-123 M-76 M-101 M
Repurchase of capital stock-4 M-16 M-89 M-13 M-39 M-14 M-2 M-18 M-60 M-13 M
SaleOfBusiness48000.0
SaleOfPPE51 M
ShortTermDebtIssuance20 M85 M148 M157 M68 M73 M75 M112 M133 M
ShortTermDebtPayments-19 M-34 M-148 M-69 M-104 M-106 M-123 M-76 M-101 M
StockBasedCompensation5 M6 M8 M10 M12 M9 M9 M9 M10 M10 M
UnrealizedGainLossOnInvestmentSecurities2 M686000.0-686000.0
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