U and I Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U and I Group generated cash of $42,079,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,691,000 last year. Net change in cash is therefore $18,353,000.
Cash Flow
| 2010 | -88.45M | -29.73M | 131.47M |
|---|---|---|---|
| 2012 | -31.52M | -32.99M | 22.74M |
| 2016 | -6.24M | -2.62M | -7.66M |
| 2018 | -9.64M | 24.50M | 1.99M |
| 2020 | 3.15M | 25.58M | -58.91M |
| 2021 | 42.07M | 18.96M | -42.69M |
UAI.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.74M | 31.91M | 23.78M | 59.94M | 76.28M | 63.18M |
Operating activities | ||||||
Net income | -87.52M | -55.42M | 40.25M | 21.82M | -12.59M | 1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.27M | 4.02M | 960K | 1.04M | 1.00M | 701K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 55.77M | 42.17M | -10.03M | 32.09M | -18.37M | -61.01M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 42.07M | 3.15M | -9.64M | -6.24M | -31.52M | -88.45M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -5.67M | -3.60M | -22.24M | -18.83M |
Investments In Property Plant And Equipment | -344K | 16.20M | 36.82M | 4.01M | -1.17M | -35.60M |
Acquisitions Net | -15.25M | -5.63M | -20.08M | -3.62M | -16.85M | -1.57M |
Cash generated by investing activities | 18.96M | 25.58M | 24.50M | -2.62M | -32.99M | -29.73M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 208K | 27K | 0 | 93.72M |
Payments for dividends | 0 | -12.47M | -10.88M | -17.36M | -5.87M | -3.94M |
Repurchases of common stock | 0 | -208K | 0 | 0 | 0 | 0 |
Repayments of term debt | -40.53M | 0 | 0 | 0 | -18.65M | -48.28M |
Cash used in financing activities | -42.69M | -58.91M | 1.99M | -7.66M | 22.74M | 131.47M |
Net Change In Cash | 18.35M | -30.17M | 16.84M | -16.19M | -41.88M | 13.09M |
Cash at end of period | 20.09M | 1.74M | 40.62M | 43.75M | 34.40M | 76.28M |
| Data source | Data source | Data source | Data source | Data source | Data source |