Consumer Goods: Consumer Durables

Universal Electronics Inc (UEIC: NASDAQ)

$67.35 0.7 | 1.05%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 20.38M 29.17M 32.53M 22.96M
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 -3.88M -29.41M -7.97M -4.51M
(Increase) Decrease in Inventories -14.80M -31.88M -8.16M -15.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.45M 33.31M 19.96M 2.29M
(Decrease) Increase In Other Current Liabilities -5.16M 729.00K 1.19M -364.00K
(Increase) Decrease In Other Working Capital 0.00 -4.62M 0.00 0.00
Other Non-Cash Items 13.05M 10.05M 10.35M 9.56M
Net Cash From Continuing Operations 44.61M 23.24M 62.81M 30.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.61M 23.24M 62.81M 30.69M
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 -42.56M -35.38M -18.42M -11.67M
Acquisitions 48.00K -12.27M 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 -42.52M -47.65M -18.42M -11.67M
Issuance of Debt 147.97M 84.50M 0.00 19.50M
Cash Used for Financing Activities
Issuance of Capital Stock 6.24M 1.71M 8.12M 12.37M
Repayment of Long-Term Debt -147.99M -34.50M 0.00 -19.50M
Repurchase of Capital Stock -12.65M -89.39M -16.17M -3.61M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.97M 2.54M 0.00 1.27M
Net Cash From Financing Activities -4.45M -35.14M -8.05M 10.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 2.52M
Net Change in Cash & Cash Equivalents -2.35M -59.55M 36.35M 31.58M

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