UNIVERSAL ELECTRONICS INC (UEIC) Stock Cash Flow
NASDAQ:UEIC - Nasdaq - US9134831034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.60M | -98.24M | 410.00K | 5.30M | 38.57M | |||
| Depreciation Amortization | 18.91M | 22.93M | 24.03M | 26.75M | 29.74M | |||
| Income Taxes - Deferred | -353.00K | -1.15M | 1.38M | -1.56M | -480.00K | |||
| Change In Working Capital | 12.96M | 34.44M | -28.81M | -9.88M | 2.91M | |||
| Interest Paid | 5.49M | 7.01M | 2.21M | 620.00K | 1.61M | |||
| Taxes Paid | 10.77M | 13.18M | 10.92M | 10.09M | 12.71M | |||
| Other non cash items | 8.54M | 67.21M | 13.92M | 19.67M | 2.66M | |||
| OPERATING CASH FLOW | 13.45M | 25.19M | 10.93M | 40.28M | 73.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.09M | -13.88M | -20.59M | -17.04M | -23.23M | |||
| Other Investing Activity | N/A | 0.00 | -620.00K | 0.00 | -500.00K | |||
| INVESTING CASH FLOW | -9.09M | -13.88M | -21.21M | -17.04M | -23.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.21M | -33.00M | 32.00M | 36.00M | -48.00M | |||
| Stock Issued/Repurchased | -2.79M | -1.78M | -11.50M | -58.03M | -14.87M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -3.09M | |||
| FINANCING CASH FLOW | -37.99M | -34.78M | 20.50M | -22.03M | -65.96M | |||
| Exchange Rate Effect | -163.00K | -523.00K | -4.29M | 2.44M | -840.00K | |||
| CHANGE IN CASH | -33.79M | -23.99M | 5.93M | 3.65M | -17.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.45M | 25.19M | 10.93M | 40.28M | 73.39M | |||
| Capital Expenditure | -9.09M | -13.88M | -20.59M | -17.04M | -23.23M | |||
| FREE CASH FLOW | 4.36M | 11.31M | -9.66M | 23.24M | 50.16M | |||
All data in USD