Universal Electronics
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 Universal Electronics generated cash of $25,190,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,779,000 last year. Net change in cash is therefore -$23,988,999.
Cash Flow
| 2014 | 63.47M | -18.41M | -8.04M |
|---|---|---|---|
| 2015 | 26.09M | -47.64M | -35.14M |
| 2016 | 49.10M | -42.51M | -4.00M |
| 2017 | 13.78M | -51.22M | 50.37M |
| 2018 | 12.85M | 23.57M | -53.31M |
| 2019 | 85.25M | -23.96M | -39.23M |
| 2020 | 73.39M | -23.73M | -65.96M |
| 2021 | 40.28M | -17.04M | -22.02M |
| 2022 | 10.92M | -21.20M | 20.50M |
| 2023 | 25.19M | -13.87M | -34.77M |
UEIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.73M | 60.81M | 57.15M | 74.30M | 53.20M | 67.33M | 50.61M | 52.96M | 112.52M | 76.17M |
Operating activities | ||||||||||
Net income | -98.23M | 407K | 5.30M | 38.57M | 3.63M | 11.92M | -10.32M | 20.38M | 29.17M | 32.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.92M | 24.03M | 26.74M | 29.73M | 31.92M | 33.60M | 31.31M | 26.96M | 20.45M | 18.24M |
Stock-based compensation expense | 10.10M | 11.21M | 11.06M | 10.25M | 8.84M | 0 | 11.94M | 10.32M | 7.91M | 6.44M |
| Deferred income tax benefit | 10.10M | 11.21M | 11.06M | 10.25M | 8.84M | 0 | 11.94M | 10.32M | 7.91M | 6.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.04M | 12.76M | 2.00M | 14.88M | 17.20M | 5.45M | -22.19M | -3.88M | -29.40M | -7.96M |
Inventories | 51.45M | -9.91M | -14.98M | 28.29M | -19.58M | -19.87M | -29.91M | -14.8M | -31.87M | -8.16M |
Accounts payable | -21.37M | -28.67M | 870K | -33.54M | 14.23M | -7.38M | 10.97M | 10.45M | 33.30M | 19.96M |
Cash generated by operating activities | 25.19M | 10.92M | 40.28M | 73.39M | 85.25M | 12.85M | 13.78M | 49.10M | 26.09M | 63.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.48M | 0 | 0 | 0 | 0 | 0 | -4.79M | 0 | 0 |
Investments In Property Plant And Equipment | -8.11M | -20.58M | -17.04M | -23.23M | -23.96M | -22.66M | -42.33M | -42.56M | -35.38M | -18.41M |
Acquisitions Net | 0 | -939K | 0 | -500K | 0 | 46.23M | -8.89M | 4.84M | -12.26M | 0 |
Cash generated by investing activities | -13.87M | -21.20M | -17.04M | -23.73M | -23.96M | 23.57M | -51.22M | -42.51M | -47.64M | -18.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.63M | 2.80M | 0 | 864K | 0 | 6.24M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78K | 0 |
Repurchases of common stock | -1.77M | -13.03M | -59.66M | -17.67M | -1.92M | -13.82M | -39.08M | -12.64M | -89.39M | -16.16M |
Repayments of term debt | 0 | 32M | -76M | -123M | -33.5M | -104.5M | 88.01M | -147.98M | 50M | 0 |
Cash used in financing activities | -34.77M | 20.50M | -22.02M | -65.96M | -39.23M | -53.31M | 50.37M | -4.00M | -35.14M | -8.04M |
Net Change In Cash | -23.98M | 5.92M | 3.66M | -17.14M | 21.09M | -14.13M | 11.82M | -2.35M | -59.55M | 36.34M |
Cash at end of period | 42.75M | 66.74M | 60.81M | 57.15M | 74.30M | 53.20M | 62.43M | 50.61M | 52.96M | 112.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |