UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,371,000 | 1,037,000 | 7,661,000 | 6,005,000 | 4,262,000 |
| Depreciation Amortization | 1,391,000 | 525,000 | 2,061,000 | 1,517,000 | 1,009,000 |
| Income taxes - deferred | -35,000 | -28,000 | 494,000 | 563,000 | 350,000 |
| Other Working Capital | 11,378,000 | -29,205,000 | 16,646,000 | 15,659,000 | 18,227,000 |
| Loans | 13,675,000 | -483,000 | 3,529,000 | -15,899,000 | -13,203,000 |
| Other Operating Activity | -37,115,000 | 3,048,000 | -15,744,000 | 7,155,000 | 7,505,000 |
| Operating Cash Flow | $17,665,000 | $-25,106,000 | $14,647,000 | $15,000,000 | $18,150,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | N/A | N/A | -8,228,000 | 1,093,000 |
| PPE Investments | -829,000 | -375,000 | -1,482,000 | -1,172,000 | -758,000 |
| Net Acquisitions | 46,000 | N/A | 1,727,000 | 1,682,000 | 911,000 |
| Purchase Of Investment | -7,541,000 | -4,255,000 | -30,792,000 | -724,000 | -5,876,000 |
| Sale Of Investment | 4,659,000 | 2,225,000 | 18,799,000 | N/A | N/A |
| Other Investing Activity | 108,406,000 | 9,000 | -699,000 | -1,000 | 0 |
| Investing Cash Flow | $104,765,000 | $-2,396,000 | $-12,447,000 | $-8,443,000 | $-4,630,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,420,000 | 26,811,000 | 79,115,000 | 68,389,000 | 48,460,000 |
| Debt Repayment | -49,777,000 | -23,193,000 | -67,670,000 | -54,184,000 | -36,309,000 |
| Common Stock Repurchased | -2,136,000 | -2,191,000 | -6,006,000 | -4,745,000 | -3,521,000 |
| Dividend Paid | -1,679,000 | N/A | -1,668,000 | -1,668,000 | -1,668,000 |
| Other Financing Activity | -22,884,000 | -2,555,000 | -12,865,000 | -16,731,000 | -10,792,000 |
| Financing Cash Flow | $-25,056,000 | $-1,128,000 | $-9,094,000 | $-8,939,000 | $-3,830,000 |
| Exchange Rate Effect | 2,960,000 | 747,000 | -5,659,000 | -15,788,000 | -9,656,000 |
| Beginning Cash Position | 195,321,000 | 195,321,000 | 207,875,000 | 207,875,000 | 207,875,000 |
| End Cash Position | 295,656,000 | 167,439,000 | 195,321,000 | 189,707,000 | 207,909,000 |
| Net Cash Flow | $100,335,000 | $-27,882,000 | $-12,554,000 | $-18,168,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,665,000 | -25,106,000 | 14,647,000 | 15,000,000 | 18,150,000 |
| Capital Expenditure | -830,000 | -375,000 | -1,643,000 | -1,181,000 | -761,000 |
| Free Cash Flow | 16,835,000 | -25,481,000 | 13,004,000 | 13,819,000 | 17,389,000 |