Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,238 | 407 | 5,301 | 38,572 | 3,630 |
| Depreciation Amortization | 72,002 | 24,033 | 26,747 | 29,735 | 31,926 |
| Income taxes - deferred | -1,149 | 1,377 | -1,560 | -478 | -1,779 |
| Accounts receivable | 5,040 | 12,765 | 2,007 | 14,884 | 17,203 |
| Other Working Capital | 34,440 | -28,809 | -9,878 | 2,905 | 37,744 |
| Other Operating Activity | 13,095 | 1,153 | 17,666 | -12,226 | -3,467 |
| Operating Cash Flow | $25,190 | $10,926 | $40,283 | $73,392 | $85,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,487 | N/A | N/A | N/A |
| PPE Investments | -8,116 | -14,006 | -12,586 | -16,862 | -21,313 |
| Net Acquisitions | N/A | -939 | N/A | -500 | N/A |
| Purchase Sale Intangibles | -5,761 | -6,579 | -4,455 | -6,372 | -2,655 |
| Other Investing Activity | -5,761 | 1,224 | -4,455 | -6,372 | -2,655 |
| Investing Cash Flow | $-13,877 | $-21,208 | $-17,041 | $-23,734 | $-23,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | 133,000 | 112,000 | 75,000 | 72,500 |
| Debt Repayment | -111,000 | -101,000 | -76,000 | -123,000 | -106,000 |
| Common Stock Issued | N/A | 1,536 | 1,638 | 2,805 | 448 |
| Common Stock Repurchased | -1,779 | -13,035 | -59,664 | -17,678 | -1,928 |
| Other Financing Activity | 0 | 0 | 0 | -3,091 | -4,251 |
| Financing Cash Flow | $-34,779 | $20,501 | $-22,026 | $-65,964 | $-39,231 |
| Exchange Rate Effect | -523 | -4,292 | 2,444 | -843 | -963 |
| Beginning Cash Position | 66,740 | 60,813 | 57,153 | 74,302 | 53,207 |
| End Cash Position | 42,751 | 66,740 | 60,813 | 57,153 | 74,302 |
| Net Cash Flow | $-23,989 | $5,927 | $3,660 | $-17,149 | $21,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,190 | 10,926 | 40,283 | 73,392 | 85,257 |
| Capital Expenditure | -8,116 | -14,006 | -12,586 | -16,862 | -21,313 |
| Free Cash Flow | 17,074 | -3,080 | 27,697 | 56,530 | 63,944 |