Consumer Goods: Consumer Durables

Universal Electronics Inc (UEIC: NASDAQ)

$65.4 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 29.17M 32.53M 22.96M 16.55M
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 -29.41M -7.97M -4.51M -9.00M
(Increase) Decrease in Inventories -31.88M -8.16M -15.35M 2.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.31M 19.96M 2.29M 8.19M
(Decrease) Increase In Other Current Liabilities 729.00K 1.19M -364.00K -2.94M
(Increase) Decrease In Other Working Capital -4.62M 0.00 0.00 0.00
Other Non-Cash Items 12.91M 11.01M 9.56M 8.20M
Net Cash From Continuing Operations 26.09M 63.47M 30.69M 43.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.09M 63.47M 30.69M 43.54M
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 -35.38M -18.42M -11.67M -11.60M
Acquisitions -12.27M 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 -47.65M -18.42M -11.67M -11.60M
Issuance of Debt 84.50M 0.00 19.50M 30.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.71M 8.12M 12.37M 2.20M
Repayment of Long-Term Debt -34.50M 0.00 -19.50M -47.20M
Repurchase of Capital Stock -89.39M -16.17M -3.61M -3.45M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.54M 0.00 1.27M 69.00K
Net Cash From Financing Activities -35.14M -8.05M 10.04M -17.58M
Effect of Exchange Rate Changes -2.86M -661.00K 2.52M 859.00K
Net Change in Cash & Cash Equivalents -59.55M 36.35M 31.58M 15.22M

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