Uniphar
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 Uniphar generated cash of $52,511,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,630,000 last year. Net change in cash is therefore -$18,052,000.
Cash Flow
| 2015 | 25.99M | -22.14M | -7.61M |
|---|---|---|---|
| 2016 | 23.69M | 8.22M | -28.60M |
| 2017 | -1.68M | -4.43M | -7.65M |
| 2018 | -8.73M | -82.00M | 100.09M |
| 2019 | 106.99M | -45.64M | 42.14M |
| 2020 | 65.97M | -110.32M | -8.71M |
| 2021 | 52.17M | -49.65M | 13.25M |
| 2022 | 82.83M | -106.33M | 50.40M |
| 2023 | 52.51M | -90.42M | 19.63M |
UPR.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.70M | 78.02M | 60.41M | 114.04M | 10.53M | 1.18M | 14.96M | 11.63M | 17.53M |
Operating activities | |||||||||
Net income | 77.75M | 69.57M | 59.55M | 46.71M | 33.17M | 16.71M | 4.09M | 11.15M | 6.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 35.40M | 28.47M | 26.93M | 19.99M | 18.30M | 7.23M | 7.29M | 5.94M | 2.44M |
Stock-based compensation expense | 2.82M | 535K | 183K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.82M | 535K | 183K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -67.07M | 2.93M | -26.16M | 8.78M | -17.65M | 0 | 3.78M | 0 | 6.11M |
Inventories | -16.86M | -15.13M | 3.72M | -11.86M | -14.88M | -1.10M | -7.79M | 1.28M | -875K |
Accounts payable | 67.07M | -2.93M | 26.16M | -8.78M | 17.65M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 52.51M | 82.83M | 52.17M | 65.97M | 106.99M | -8.73M | -1.68M | 23.69M | 25.99M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -852K | -2.01M | -2.95M | 14.89M | 0 |
Investments In Property Plant And Equipment | -21.25M | -19.92M | -14.42M | -15.73M | -6.44M | -4.89M | -4.91M | -9.86M | -2.18M |
Acquisitions Net | -61.06M | -86.53M | -35.61M | -100.39M | -44.98M | -76.58M | -4.92M | -4.82M | -15.27M |
Cash generated by investing activities | -90.42M | -106.33M | -49.65M | -110.32M | -45.64M | -82.00M | -4.43M | 8.22M | -22.14M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 140.61M | 246K | 40K | 0 | 0 |
Payments for dividends | -4.83M | -4.66M | -5.73M | -1.99M | 0 | 0 | 0 | -3K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.82M | 55.40M | -13.94M | -105.43M | -14.76M | -20.33M | -7.33M | -28.72M | -7.70M |
Cash used in financing activities | 19.63M | 50.40M | 13.25M | -8.71M | 42.14M | 100.09M | -7.65M | -28.60M | -7.61M |
Net Change In Cash | -18.05M | 25.67M | 17.61M | -53.63M | 103.50M | 9.35M | -13.77M | 3.32M | -3.75M |
Cash at end of period | 85.65M | 103.70M | 78.02M | 60.41M | 114.04M | 10.53M | 1.18M | 14.96M | 13.78M |
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