Consumer Goods: Consumer Durables

Universal Electronics Inc (UEIC: NASDAQ)

$56.24 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.53M 22.96M 16.55M 19.95M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.97M -4.51M -9.00M 3.14M
(Increase) Decrease in Inventories -8.16M -15.35M 2.99M -30.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.96M 2.28M 8.19M -4.32M
(Decrease) Increase In Other Current Liabilities 1.19M -364.00K -2.94M -302.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.01M 9.56M 8.20M 10.98M
Net Cash From Continuing Operations 63.47M 30.69M 43.54M 14.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.47M 30.69M 43.54M 14.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.42M -11.67M -11.60M -14.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.42M -11.67M -11.60M -14.69M
Issuance of Debt 0.00 19.50M 30.80M 4.20M
Cash Used for Financing Activities
Issuance of Capital Stock 8.12M 12.37M 2.20M 1.68M
Repayment of Long-Term Debt 0.00 -19.50M -47.20M -22.80M
Repurchase of Capital Stock -16.17M -3.61M -3.45M -9.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 1.27M 69.00K 439.00K
Net Cash From Financing Activities -8.05M 10.04M -17.58M -26.27M
Effect of Exchange Rate Changes -661.00K 2.52M 859.00K 1.29M
Net Change in Cash & Cash Equivalents 36.35M 31.58M 15.22M -24.88M

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