Universal Electronics Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 19.95M18.76M22.96M32.53M29.17M20.38M-10.32M11.92M3.63M38.57M5.30M0.41M-98.24M-24.03M
Depreciation and Depletion 5.90M13.10M13.40M14.20M14.10M15.60M20.70M24.40M26.40M24.70M23.20M22.80M19.90M18.00M12.90M
Share-based Compensation 4.31M4.97M4.51M4.58M5.34M6.44M7.91M10.32M11.94M8.82M8.85M9.12M9.97M10.01M8.81M6.70M
Deferred Taxes -1.04M-0.56M-1.04M2.54M-1.62M-0.54M-5.35M-1.64M7.60M3.97M-1.78M-0.48M-1.56M1.38M-1.15M-0.26M
Gains from Investment Securities 2.73M0.68M0.16M2.00M0.69M-0.69M
Asset Writedowns and Impairment 4.18M3.51M5.62M2.99M3.68M3.47M3.38M3.81M4.10M4.91M1.51M0.33M3.34M2.89M7.96M1.08M
Cash from Operations 14.80M43.54M30.69M63.47M26.09M49.54M9.16M12.86M85.26M73.39M40.28M10.93M25.19M14.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill 49.10M
Depreciation & Amortization (CF) 6.80M8.06M17.34M17.61M18.36M18.24M20.45M26.97M31.31M33.60M31.93M29.73M26.75M24.03M22.93M18.06M
Change in Working Capital
Change in Receivables 4.28M-13.19M-3.14M9.00M4.51M7.97M29.41M3.88M22.19M-5.46M-17.20M-14.88M-2.01M-12.77M-5.04M12.17M
Change in Inventory 1.05M5.10M30.60M-2.99M15.35M8.16M31.88M14.80M25.80M11.21M1.91M-28.30M14.98M9.91M-51.46M-6.24M
Change in Accured Expenses 0.92M-4.32M8.19M2.29M19.96M33.31M10.45M10.97M-7.39M14.23M-33.54M0.87M-28.67M-21.38M15.73M
Change in Taxes 0.70M-4.32M-0.30M-2.94M-0.36M1.19M0.73M-5.16M4.54M-1.18M3.57M-6.49M2.86M-2.07M-3.54M1.31M
Other Working Capital Changes -0.55M-0.95M0.34M0.59M0.63M2.80M-0.77M0.77M4.48M0.59M-4.65M0.24M0.63M0.92M-2.86M-0.76M
Investing Activities
Capital Expenditures 6.17M8.44M13.63M10.46M10.36M16.57M32.99M40.65M40.38M20.14M21.31M16.86M12.59M14.01M8.12M4.57M
Sales of Property, Plant and Equipment 51.29M
Change in Intangibles 1.17M1.38M1.06M1.14M1.32M1.85M2.40M1.91M1.95M2.52M2.65M6.37M4.46M6.58M5.76M3.86M
Acquisitions 74.27M12.27M8.89M0.94M
Divestments 0.05M
Change in Acquisitions & Divestments 49.25M-49.25M
Cash from Investing Activities -14.69M-11.60M-11.67M-18.42M-47.65M-37.72M-51.23M23.57M-23.97M-23.73M-17.04M-21.21M-13.88M-8.43M
Financing Activities
Other financing activities 0.25M0.29M0.44M0.11M1.27M2.62M1.97M
Cash from Financing Activities -26.27M-17.58M10.04M-8.05M-35.14M-4.45M50.37M-53.32M-39.23M-65.96M-22.03M20.50M-34.78M-19.76M
Dividend Payments
Dividends Paid - Common 0.08M
Additional items
Exchange Rate Effect -1.34M1.29M0.86M2.52M-0.66M-2.86M-5.13M-0.80M2.76M-0.96M-0.84M2.44M-4.29M-0.52M-2.60M
Change in Cash -46.22M25.23M-24.88M15.22M31.58M36.35M-59.55M2.25M7.50M-14.13M21.09M-17.15M3.66M5.93M-23.99M-15.97M
Beginning Cash Balance 46.22M-25.23M54.25M29.37M44.59M76.17M112.52M48.37M54.93M67.34M53.21M74.30M57.15M60.81M23.99M42.75M
Free Cash Flow -6.17M-8.44M1.17M33.08M20.34M46.91M-6.89M8.89M-31.22M-7.29M63.94M56.53M27.70M-3.08M17.07M10.25M
Net Cash Flow -26.16M14.36M29.06M37.01M-56.70M7.38M8.31M-16.89M22.06M-16.31M1.22M10.22M-23.47M-13.37M