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UTSI Stock Annual Cash Flow. Download in Excel

UTStarcom Holdings Corp logo

UTStarcom Holdings Corp

Sector: Communication Services   

Industry: Telecom Services

2.43
 
USD
  
-0.06
  
(-2.41%)
Previous close: 2.49  Open: 2.32  Bid: 2.3  Ask: 2.8
52 week range    
2.20   
   3.47
Mkt Cap: 23 M  Avg Vol (90 Days): 5,941
Peers   
ADTN / 
WSTL / 
CSCO / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
44
Quality
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Financials

UTSI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-772000.02 M
(Increase) Decrease in other current liabilities-50 M-37 M-8 M4 M-15 M965000.0-3 M2 M-2 M-917000.0
(Increase) Decrease in payables3 M-9 M7 M5 M22 M-19 M-8 M-3 M-6 M-5 M
(Increase) Decrease in receivables6 M-1 M-2 M1 M-45 M-22 M19 M31 M19 M5 M
Acquisitions-1 M-2 M-300000.0-481000.0-673000.0
AssetImpairmentCharge4 M16 M5 M2 M370000.01000000.0-3 M
CapitalExpenditureReported1 M917000.02 M732000.0225000.0507000.0115000.0348000.0250000.0255000.0
Cash at beginning of period78 M78 M77 M99 M101 M74 M49 M48 M66 M67 M
Cash at end of period48 M77 M84 M101 M74 M49 M48 M66 M67 M60 M
Cash flow-16 M-12 M6 M4 M-26 M-24 M-3 M20 M7 M-4 M
CashFlowFromContinuingInvestingActivities-6 M17 M7 M-4 M2 M-507000.02 M2 M-250000.0-255000.0
ChangeInAccountPayable6 M-12 M7 M5 M23 M-20 M-6 M-6 M-6 M-5 M
ChangeInIncomeTaxPayable-3 M3 M-751000.0-26000.0-929000.0506000.0-2 M3 M-417000.0181000.0
ChangeInPayablesAndAccruedExpense3 M-9 M7 M5 M22 M-19 M-8 M-3 M-6 M-5 M
ChangeInPrepaidAssets-854000.0
ChangeInTaxPayable-3 M3 M-751000.0-26000.0-929000.0506000.0-2 M3 M-417000.0181000.0
ChangeInWorkingCapital-42 M-48 M-4 M10 M-38 M-40 M8 M30 M11 M-2 M
ChangesInAccountReceivables6 M-1 M-2 M1 M-45 M-22 M19 M31 M19 M5 M
CommonStockPayments-10 M-4 M-4 M-140000.0-3 M-1 M-374000.0-13000.0
Current deferred income taxes-424000.01 M771000.0-1 M705000.0-465000.0-1 M2 M1 M275000.0
Deferred income taxes-424000.01 M771000.0-1 M705000.0-465000.0-1 M2 M1 M275000.0
Depreciation3 M2 M1 M628000.0702000.0644000.0600000.0400000.0200000.0230000.0
Depreciation unreconciled3 M2 M1 M628000.0702000.03 M2 M2 M1 M1 M
DepreciationAndAmortization3 M2 M1 M628000.0702000.03 M2 M2 M1 M1 M
EarningsLossesFromEquityInvestments9 M14 M-984000.0687000.0-296000.0-6000.0
Effect of exchange rate changes-4 M-3 M-2 M2 M-701000.0554000.02 M-4 M-6 M-2 M
FinancingCashFlow-5 M-4 M-4 M-27000.0-2 M-993000.0-374000.07000.04000.0
Free cash flow-17 M-13 M4 M3 M-26 M-25 M-4 M19 M7 M-5 M
GainLossOnInvestmentSecurities-2 M-83000.0
GainLossOnSaleOfPPE219000.0180000.0-62000.0-21000.05000.0-33000.0-2000.0-25000.0
IncomeTaxPaidSupplementalData5 M-363000.03 M2 M1 M1 M2 M800000.01 M963000.0
InterestPaidSupplementalData88000.076000.055000.048000.047000.016000.010000.0
Net cash from financing activities-5 M-4 M-4 M-27000.0-2 M-993000.0-374000.07000.04000.0
Net cash from investing activities-6 M17 M7 M-4 M2 M-507000.02 M2 M-250000.0-255000.0
Net cash from operating activities-16 M-12 M6 M4 M-26 M-24 M-3 M20 M7 M-4 M
Net change in cash & cash equivalents-30 M-774000.07 M2 M-28 M-25 M1 M14 M-6 M-5 M
Net income from continuing operations-30 M-27 M132000.07 M5 M-4 M-24 M-6 M-5 M-4 M
NetBusinessPurchaseAndSale-1 M-2 M-300000.0-481000.0-673000.0
NetCapitalExpenditureDisposals-255000.0
NetCommonStockIssuance-10 M-4 M-4 M-140000.0-3 M-1 M-374000.0-13000.0
NetInvestmentPropertiesPurchaseAndSale-3 M20 M9 M-3 M3 M2 M2 M
NetInvestmentPurchaseAndSale-3 M20 M9 M-3 M3 M2 M2 M
NetPPEPurchaseAndSale-1 M-917000.0-1 M-732000.0-225000.0-507000.0-115000.0-348000.0-250000.0-255000.0
Operating (gains) losses9 M13 M-1 M687000.0-317000.05000.0-39000.0-2000.0-925000.0
Other financing charges net-304000.0
Other investing changes net-3 M17 M9 M500000.0
Other non-cash items45 M47 M8 M-14 M6 M18 M12 M-8 M-1 M293000.0
ProceedsFromStockOptionExercised5 M39000.0113000.0101000.056000.020000.04000.0
Purchase of Float term investments-3 M-41000.0
Purchase of property plant & equipment-1 M-917000.0-1 M-732000.0-225000.0-507000.0-115000.0-348000.0-250000.0
PurchaseOfInvestment-3 M-41000.0
PurchaseOfPPE-1 M-917000.0-2 M-732000.0-225000.0-507000.0-115000.0-348000.0-250000.0-255000.0
RepaymentOfDebt-5 M
Repurchase of capital stock-10 M-4 M-4 M-140000.0-3 M-1 M-374000.0-13000.0
Revenue per share2 M2 M1 M994000.01 M
Sale of short term investments3 M3 M41000.02 M2 M
SaleOfInvestment3 M3 M41000.02 M2 M
SaleOfPPE85000.0
ShortTermDebtIssuance5 M
ShortTermDebtPayments-5 M
StockBasedCompensation2 M2 M2 M866000.01 M1 M703000.0504000.0603000.0293000.0
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