Technology: Computer Software & Services

Unisys Corp (UIS: NYSE)

$8 0.18 | 2.3%
05/27/16 - 02:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -103.20M 59.30M 120.10M 156.80M
Operating Gains/Losses -29.90M -108.50M -50.20M 25.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.50M -14.30M -63.50M -11.20M
(Increase) Decrease in Inventories -3.70M 6.30M -6.50M 14.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -61.10M 14.40M 1.90M -98.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.10M -54.80M -21.80M -20.60M
Other Non-Cash Items 22.40M 25.60M 18.40M 20.50M
Net Cash From Continuing Operations 1.20M 121.40M 187.40M 261.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.20M 121.40M 187.40M 261.30M
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 -213.70M -126.90M -151.40M -132.60M
Acquisitions 0.00 0.00 -100.00K 5.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.40M -82.10M -1.30M -600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -177.90M -195.30M -162.70M -126.70M
Issuance of Debt 0.00 0.00 0.00 204.80M
Cash Used for Financing Activities
Issuance of Capital Stock 3.70M 3.40M 4.90M 400.00K
Repayment of Long-Term Debt -10.40M 0.00 0.00 -388.90M
Repurchase of Capital Stock 0.00 -35.70M -11.70M 0.00
Payment of Cash Dividends 0.00 -4.00M -16.20M -20.70M
Other Financing Charges, Net 97.30M -600.00K 0.00 0.00
Net Cash From Financing Activities 90.60M -36.90M -23.00M -204.40M
Effect of Exchange Rate Changes -43.00M -34.70M -17.50M 10.50M
Net Change in Cash & Cash Equivalents -129.10M -145.50M -15.80M -59.30M

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