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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Universal Electronics (UEIC) Long-Term Debt Repayments (2011 - 2012)

Universal Electronics recorded quarterly Long-Term Debt Repayments of $10.2 million in Q3 2012, up 142.86% quarter-over-quarter from $4.2 million in Q2 2012, and up 363.64% year-over-year from $2.2 million in Q4 2011.

Universal Electronics' Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $10.2 million for Q3 2012.

  • In Q3 2012, Long-Term Debt Repayments rose 363.64% year-over-year to $10.2 million; the TTM figure through Sep 2012 stood at $27.8 million (changed N/A YoY), while the FY2011 annual figure was $22.8 million, up 131.85% from the prior year.
  • Long-Term Debt Repayments came in at $10.2 million for Q3 2012 at Universal Electronics, up from $4.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.2 million in Q3 2012 to a low of $2.2 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 5.75 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn -
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 29.39 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn -154.00
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn -
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn -
10 Universal Electronics - - 20.60 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2012 10.20 Mn
Sep 30, 2012 10.20 Mn
Jun 30, 2012 4.20 Mn
Jun 30, 2012 4.20 Mn
Mar 31, 2012 7.20 Mn
Mar 31, 2012 7.20 Mn
Dec 31, 2011 6.20 Mn
Dec 31, 2011 6.20 Mn
Sep 30, 2011 2.20 Mn
Sep 30, 2011 2.20 Mn
Jun 30, 2011 7.20 Mn
Jun 30, 2011 7.20 Mn
Mar 31, 2011 7.20 Mn
Mar 31, 2011 7.20 Mn