Ultra Electronics Holdings
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 Ultra Electronics Holdings generated cash of $121,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,200,000 last year. Net change in cash is therefore $54,600,000.
Cash Flow
| 2012 | 83.73M | -61.05M | -31.01M |
|---|---|---|---|
| 2013 | 63.93M | -39.02M | -24.13M |
| 2014 | 68.71M | -120.41M | 63.35M |
| 2015 | 47.77M | -171.17M | 129.31M |
| 2016 | 92.83M | 9.95M | -82.02M |
| 2017 | 77.56M | -12.22M | 14.77M |
| 2018 | 86.71M | -18.90M | -122.75M |
| 2019 | 94.6M | 300K | -105.4M |
| 2020 | 130M | -16.3M | -110.6M |
| 2021 | 121.5M | -21.3M | -45.2M |
ULE.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.1M | 82.2M | 96.3M | 149.52M | 74.62M | 45.47M | 41.25M | 30.57M | 30.84M | 41.05M |
Operating activities | ||||||||||
Net income | 66.9M | 83.8M | 74.5M | 32.38M | 48.95M | 58.26M | 24.98M | 20.79M | 38.15M | 63.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35M | 37.5M | 47.6M | 41.29M | 42.16M | 49.53M | 45.58M | 43.02M | 43.33M | 46.12M |
Stock-based compensation expense | 5.9M | 2.5M | 800K | 1.49M | 682K | 984K | 967K | 1.78M | 1.85M | 1.97M |
| Deferred income tax benefit | 5.9M | 2.5M | 800K | 1.49M | 682K | 984K | 967K | 1.78M | 1.85M | 1.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 3.5M | -13.8M | -5.7M | -10.19M | -2.09M | 8.29M | 6.60M | -4.44M | -4.19M | -2.71M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 121.5M | 130M | 94.6M | 86.71M | 77.56M | 92.83M | 47.77M | 68.71M | 63.93M | 83.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.7M | -22.1M | -22.9M | -19.98M | -12.77M | -7.37M | -6.35M | -17.65M | -21.51M | -25.12M |
Acquisitions Net | 1.2M | 5.3M | 22.4M | 225K | 0 | 16.84M | -171.81M | -104.54M | -21.75M | -36.95M |
Cash generated by investing activities | -21.3M | -16.3M | 300K | -18.90M | -12.22M | 9.95M | -171.17M | -120.41M | -39.02M | -61.05M |
Financing activities | ||||||||||
Common Stock Issued | 4.2M | 2.3M | 3.3M | 123K | 137.25M | 2.97M | 4.93M | 2.23M | 5.17M | 4.91M |
Payments for dividends | -41.1M | -38.7M | -36.7M | -36.88M | -34.95M | -32.58M | -31.33M | -29.72M | -28.07M | -26.87M |
Repurchases of common stock | 0 | 0 | -8.6M | -91.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -70M | -76.2M | 0 | -181.29M | 0 | -114.41M | 0 | -68.33M | -2.31M | -10.14M |
Cash used in financing activities | -45.2M | -110.6M | -105.4M | -122.75M | 14.77M | -82.02M | 129.31M | 63.35M | -24.13M | -31.01M |
Net Change In Cash | 54.6M | 1.9M | -14.1M | -53.20M | 74.89M | 29.15M | 4.21M | 10.68M | -270K | -10.21M |
Cash at end of period | 138.7M | 84.1M | 82.2M | 96.31M | 149.52M | 74.62M | 45.47M | 41.25M | 30.57M | 30.84M |
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