UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,572,000 | 4,310,000 | 4,522,000 | 1,046,000 | 3,336,276 |
| Depreciation Amortization | 2,126,000 | 1,940,000 | 1,293,000 | 1,124,000 | 1,092,463 |
| Income taxes - deferred | 352,000 | 477,000 | 425,000 | 3,414,000 | -7,107 |
| Other Working Capital | 32,827,000 | 5,378,000 | 29,137,000 | -58,802,000 | -29,391,920 |
| Loans | -30,070,000 | -7,464,000 | -1,709,000 | -3,234,000 | 3,713,967 |
| Other Operating Activity | 25,151,000 | 15,064,000 | -4,755,000 | 4,353,000 | 4,547,531 |
| Operating Cash Flow | $36,958,000 | $19,705,000 | $28,913,000 | $-52,099,000 | $-16,708,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,760,000 | 489,000 | -638,000 | 6,624,000 | 47,542,440 |
| PPE Investments | -1,488,000 | -1,573,000 | -1,574,000 | -1,580,000 | -1,591,990 |
| Net Acquisitions | 628,000 | 88,000 | -150,000 | 233,000 | 68,025 |
| Purchase Of Investment | -4,166,000 | -562,000 | -3,770,000 | -91,000 | -9,133,639 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | -1,016 |
| Investing Cash Flow | $-6,785,000 | $-1,558,000 | $-6,132,000 | $5,186,000 | $36,883,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,255,000 | 65,047,000 | 60,682,000 | 51,450,000 | 33,764,820 |
| Debt Repayment | -87,098,000 | -68,883,000 | -44,344,000 | -45,187,000 | -34,403,440 |
| Common Stock Repurchased | -1,387,000 | -1,559,000 | -1,431,000 | -730,000 | -1,267,094 |
| Dividend Paid | -2,607,000 | -2,544,000 | -2,440,000 | -2,259,000 | -3,212,409 |
| Other Financing Activity | 23,269,000 | -17,675,000 | -12,277,000 | 23,714,000 | 4,131,251 |
| Financing Cash Flow | $12,432,000 | $-25,614,000 | $190,000 | $26,988,000 | $-986,872 |
| Exchange Rate Effect | 11,052,000 | 1,261,000 | -1,726,000 | 5,745,000 | -818,332 |
| Beginning Cash Position | 119,873,000 | 126,079,000 | 104,834,000 | 119,014,000 | 104,620,600 |
| End Cash Position | 173,531,000 | 119,873,000 | 126,079,000 | 104,834,000 | 122,991,400 |
| Net Cash Flow | $53,658,000 | $-6,206,000 | $21,245,000 | $-14,180,000 | $18,370,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,958,000 | 19,705,000 | 28,913,000 | -52,099,000 | -16,708,790 |
| Capital Expenditure | -1,854,000 | -1,584,000 | -1,688,000 | -1,627,000 | -1,804,188 |
| Free Cash Flow | 35,104,000 | 18,121,000 | 27,225,000 | -53,726,000 | -18,512,978 |