Technology: Computer Software & Services

Unisys Corp (UIS: NYSE)

$13.05 0.05 | 0.38%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -36.70M -103.20M 59.30M 120.10M
Operating Gains/Losses -39.60M -29.90M -108.50M -50.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 87.30M -11.50M -14.30M -63.50M
(Increase) Decrease in Inventories 15.30M -3.70M 6.30M -6.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.10M -61.10M 14.40M 1.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.40M 8.10M -30.00M 7.60M
Other Non-Cash Items 18.80M 22.40M 25.60M 18.40M
Net Cash From Continuing Operations 218.20M 1.20M 121.40M 187.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.20M 1.20M 121.40M 187.40M
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 -147.10M -213.70M -212.80M -151.40M
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 -1.00M 10.40M 3.80M -1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.20M -177.90M -195.30M -162.70M
Issuance of Debt 213.50M 31.80M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.70M 3.40M 4.90M
Repayment of Long-Term Debt -129.80M -10.40M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -35.70M -11.70M
Payment of Cash Dividends 0.00 0.00 -4.00M -16.20M
Other Financing Charges, Net -100.40M 65.50M -600.00K 0.00
Net Cash From Financing Activities -16.70M 90.60M -36.90M -23.00M
Effect of Exchange Rate Changes -13.90M -43.00M -34.70M -17.50M
Net Change in Cash & Cash Equivalents 5.40M -129.10M -145.50M -15.80M

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