Uniroyal Global Engineered Products
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 Uniroyal Global Engineered Products generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -169.92K | 0 | 170.35K |
|---|---|---|---|
| 2013 | -124.78K | 0 | 125.01K |
| 2014 | 4.19M | -3.27M | -600.56K |
| 2016 | 5.30M | -2.92M | -1.01M |
| 2017 | 5.56M | -2.89M | -2.82M |
| 2018 | 5.22M | -3.85M | -1.54M |
| 2019 | 4.65M | -1.89M | -3.29M |
| 2021 | -992.15K | -1.41M | 3.46M |
| 2022 | 0 | 0 | 0 |
UNIR Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 444.97K | 513.58K | 1.02M | 1.26M | 1.32M | 604.23K | 311.02K | 1.01K | 589 |
Operating activities | |||||||||
Net income | 0 | -1.22M | 961.42K | 1.24M | -107.21K | 7.75M | 4.64M | -357.85K | -257.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 2.37M | 2.37M | 2.19M | 1.88M | 1.57M | 1.43M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 44.16K | 0 | 405.28K | 98.56K | 36K | 160K | 61K |
| Deferred income tax benefit | 0 | 0 | 44.16K | 0 | 405.28K | 98.56K | 36K | 160K | 61K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 1.88M | 990.41K | 2.25M | 262.83K | -37.61K | -120.76K | 2.80K | -718 |
Inventories | 0 | 1.41M | 588.80K | -218.43K | -2.00M | -472.49K | -575K | 6.61K | -5.17K |
Accounts payable | 0 | -2.06M | -300.89K | -636.59K | 2.46M | -1.56M | 747.45K | -2.31K | -5.15K |
Cash generated by operating activities | 0 | -992.15K | 4.65M | 5.22M | 5.56M | 5.30M | 4.19M | -124.78K | -169.92K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.36M | -1.96M | -3.72M | -3.16M | -2.78M | -3.25M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.41M | -1.89M | -3.85M | -2.89M | -2.92M | -3.27M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 | 0 |
Payments for dividends | 0 | 0 | -3.11M | 0 | 0 | -2.47M | -1.80M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -13.3K | 0 | -114.24K | -488.85K | -138.55K | 0 | 0 |
Repayments of term debt | 0 | -2.48M | -170.7K | -1.23M | 416.44K | 1.55M | -472.78K | 0 | 0 |
Cash used in financing activities | 0 | 3.46M | -3.29M | -1.54M | -2.82M | -1.01M | -600.56K | 125.01K | 170.35K |
Net Change In Cash | 0 | 1.14M | -515.25K | -238.47K | -54.26K | 1.30M | 293.20K | 238 | 426 |
Cash at end of period | 444.97K | 1.65M | 513.58K | 1.02M | 1.26M | 1.91M | 604.23K | 1.25K | 1.01K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |