UNIR Stock Annual Cash Flow. Download in Excel
UNIR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
UNIR Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Jan-16 | Jan-17 | Dec-17 | Dec-18 | Dec-19 | Jan-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5171.0 | 666953.0 | -575000.0 | -834706.0 | -2 M | -218434.0 | 588802.0 | 1 M | ||
| (Increase) Decrease in other current assets | -4885.0 | -419200.0 | -465783.0 | 396041.0 | -35852.0 | 199475.0 | -659175.0 | |||
| (Increase) Decrease in other current liabilities | -33950.0 | 19268.0 | 39712.0 | -34579.0 | -290895.0 | -213154.0 | 693.0 | |||
| (Increase) Decrease in other working capital | 132525.0 | -32456.0 | 29301.0 | 54538.0 | 16998.0 | 20118.0 | -907.0 | |||
| (Increase) Decrease in payables | -5151.0 | -1 M | 747459.0 | 619464.0 | 2 M | -636595.0 | -300897.0 | -2 M | ||
| (Increase) Decrease in receivables | -718.0 | 1 M | -120768.0 | -2 M | 262835.0 | 2 M | 990417.0 | 2 M | ||
| Amortization | 100098.0 | 54583.0 | 20004.0 | 20004.0 | 27504.0 | 16667.0 | 15948.0 | |||
| Amortization of intangibles | 57418.0 | 54583.0 | 20004.0 | 20004.0 | 27504.0 | 16667.0 | 15948.0 | |||
| AssetImpairmentCharge | 510230.0 | |||||||||
| CapitalExpenditureReported | 1 M | 3 M | 2 M | 3 M | 4 M | 2 M | 1 M | |||
| Cash at beginning of period | 589.0 | 84489.0 | 604234.0 | 2 M | 1 M | 1 M | 1 M | 513588.0 | ||
| Cash at end of period | 1015.0 | 1253.0 | 1 M | 2 M | 769466.0 | 1 M | 1 M | 513588.0 | 2 M | |
| Cash flow | -169927.0 | 7 M | 6 M | 2 M | 5 M | 6 M | 5 M | 5 M | -478570.0 | |
| CashFlowFromContinuingInvestingActivities | -3 M | -3 M | -2 M | -3 M | -4 M | -2 M | -1 M | |||
| ChangeInAccountPayable | -5151.0 | -1 M | 747459.0 | 619464.0 | 2 M | -636595.0 | -300897.0 | -2 M | ||
| ChangeInAccruedExpense | -332261.0 | -56858.0 | 69390.0 | -269315.0 | -162464.0 | -1391.0 | 759757.0 | |||
| ChangeInInterestPayable | -332261.0 | -56858.0 | 69390.0 | -269315.0 | -162464.0 | -1391.0 | 759757.0 | |||
| ChangeInPayablesAndAccruedExpense | -5151.0 | -1 M | 690601.0 | 688854.0 | 2 M | -799059.0 | -302288.0 | -1 M | ||
| ChangeInPrepaidAssets | 260.0 | |||||||||
| ChangeInWorkingCapital | -10780.0 | 432348.0 | -437555.0 | -3 M | 872559.0 | 926210.0 | 1 M | 1 M | ||
| ChangesInAccountReceivables | -718.0 | 1 M | -120768.0 | -2 M | 262835.0 | 2 M | 990417.0 | 2 M | ||
| CommonStockPayments | -551418.0 | -114240.0 | -13300.0 | |||||||
| Current deferred income taxes | -1 M | -2 M | 3 M | 165240.0 | 252690.0 | -1 M | ||||
| Deferred income taxes | -1 M | -2 M | 3 M | 165240.0 | 252690.0 | -1 M | ||||
| Depreciation | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| Depreciation unreconciled | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| DepreciationAndAmortization | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| Effect of exchange rate changes | 36345.0 | -28542.0 | -215082.0 | 99102.0 | -62365.0 | 18108.0 | ||||
| FinancingCashFlow | 170353.0 | 125019.0 | -1 M | -1 M | -4 M | -3 M | -2 M | -3 M | 3 M | |
| Free cash flow | -169927.0 | -2 M | 2 M | 5 M | 3 M | 2 M | 1 M | 3 M | -2 M | |
| GainLossOnSaleOfPPE | 267730.0 | 5209.0 | 76432.0 | 11319.0 | 58319.0 | 74681.0 | 3871.0 | |||
| Issuance of capital stock | 7750.0 | |||||||||
| Issuance of debt | 170353.0 | -994423.0 | -184445.0 | 357187.0 | 7146.0 | 211159.0 | 44547.0 | 294806.0 | ||
| IssuanceOfCapitalStock | 7750.0 | |||||||||
| IssuanceOfDebt | 170353.0 | -1 M | 1 M | -248670.0 | 262163.0 | 2 M | -170700.0 | 2 M | ||
| Net cash from financing activities | 170353.0 | -3 M | -1 M | -4 M | -3 M | -2 M | -3 M | 3 M | ||
| Net cash from investing activities | -3 M | -3 M | -3 M | -2 M | -3 M | -4 M | -2 M | -1 M | ||
| Net cash from operating activities | -169927.0 | -124781.0 | 6 M | 5 M | 5 M | 6 M | 5 M | 5 M | -992158.0 | |
| Net change in cash & cash equivalents | 426.0 | 36583.0 | 1 M | 1 M | -1 M | -54267.0 | -238478.0 | -515253.0 | 1 M | |
| Net income from continuing operations | -257366.0 | 9 M | 5 M | 7 M | -107213.0 | 1 M | 961423.0 | -1 M | ||
| NetCommonStockIssuance | 7750.0 | -551418.0 | -114240.0 | -13300.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -17500.0 | -324809.0 | 266558.0 | -131175.0 | 71904.0 | -48771.0 | |||
| NetInvestmentPurchaseAndSale | -1 M | -17500.0 | -324809.0 | 266558.0 | -131175.0 | 71904.0 | -48771.0 | |||
| NetIssuancePaymentsOfDebt | 170353.0 | -1 M | 1 M | -248670.0 | 262163.0 | 2 M | -170700.0 | 2 M | ||
| NetLongTermDebtIssuance | -425988.0 | 2 M | -605857.0 | 255017.0 | 1 M | -215247.0 | 2 M | |||
| NetPPEPurchaseAndSale | -1 M | -3 M | -2 M | -3 M | -4 M | -2 M | -1 M | |||
| Operating (gains) losses | -30147.0 | -229992.0 | -388480.0 | 68875.0 | -9649.0 | -119221.0 | -249379.0 | -27749.0 | ||
| Other financing charges net | -2 M | -3 M | 2 M | |||||||
| Other investing changes net | -1 M | -324809.0 | 266558.0 | -131175.0 | 71904.0 | -48771.0 | ||||
| Other non-cash items | 61000.0 | -4 M | 2 M | 2 M | 381262.0 | 405280.0 | 810028.0 | 40106.0 | -2 M | |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | ||||||
| PensionAndEmployeeBenefitExpense | -497722.0 | -393689.0 | -7557.0 | -20968.0 | -177540.0 | -324060.0 | -31620.0 | |||
| PreferredStockDividendPaid | -3 M | -3 M | -3 M | -3 M | ||||||
| Purchase of Float term investments | -250000.0 | -17500.0 | ||||||||
| Purchase of property plant & equipment | -1 M | -3 M | -2 M | -3 M | -4 M | -2 M | -1 M | |||
| Purchase of short term investments | 125019.0 | 2 M | 2 M | 1 M | 3 M | 1 M | 3 M | |||
| PurchaseOfInvestment | -250000.0 | -17500.0 | ||||||||
| PurchaseOfPPE | -1 M | -3 M | -2 M | -3 M | -4 M | -2 M | -1 M | |||
| Repayment of debt | -551007.0 | -288339.0 | -2 M | -1 M | -2 M | -2 M | -1 M | |||
| RepaymentOfDebt | -2 M | -288339.0 | -2 M | -1 M | -2 M | -2 M | -2 M | |||
| Repurchase of capital stock | -551418.0 | -114240.0 | -13300.0 | |||||||
| ShortTermDebtIssuance | 170353.0 | 659776.0 | -184445.0 | 357187.0 | 7146.0 | 440570.0 | 826931.0 | 1 M | ||
| ShortTermDebtPayments | -2 M | -229411.0 | -782384.0 | -1 M | ||||||
| StockBasedCompensation | 124000.0 | 81691.0 | 381262.0 | 405280.0 | 299798.0 | 44166.0 |
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