Technology: Computer Software & Services

Unisys Corp (UIS: NYSE)

$13.17 0.31 | 2.41%
12/01/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 59.30M 120.10M 156.80M 141.20M
Operating Gains/Losses -108.50M -50.20M 25.20M 83.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.30M -63.50M -11.20M 92.10M
(Increase) Decrease in Inventories 6.30M -6.50M 14.20M 22.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.40M 1.90M -98.20M -214.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -54.80M -21.80M -20.60M -28.70M
Other Non-Cash Items 25.60M 18.40M 20.50M 27.10M
Net Cash From Continuing Operations 121.40M 187.40M 261.30M 317.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.40M 187.40M 261.30M 317.20M
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 -126.90M -151.40M -132.60M -93.90M
Acquisitions 0.00 -100.00K 5.20M -15.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -82.10M -1.30M -600.00K 10.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -195.30M -162.70M -126.70M -96.30M
Issuance of Debt 0.00 0.00 204.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.40M 4.90M 400.00K 251.10M
Repayment of Long-Term Debt 0.00 0.00 -388.90M -555.70M
Repurchase of Capital Stock -35.70M -11.70M 0.00 0.00
Payment of Cash Dividends -4.00M -16.20M -20.70M -12.60M
Other Financing Charges, Net -600.00K 0.00 0.00 -2.20M
Net Cash From Financing Activities -36.90M -23.00M -204.40M -319.40M
Effect of Exchange Rate Changes -34.70M -17.50M 10.50M -14.90M
Net Change in Cash & Cash Equivalents -145.50M -15.80M -59.30M -113.40M

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