UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,144,000 | 7,486,000 | 6,127,000 | 3,838,000 | 1,827,000 |
| Depreciation Amortization | 506,000 | 2,118,000 | 1,544,000 | 1,026,000 | 517,000 |
| Income taxes - deferred | 221,000 | 434,000 | 429,000 | 285,000 | 65,000 |
| Other Working Capital | 27,039,000 | 17,969,000 | 8,519,000 | -13,680,000 | -6,876,000 |
| Loans | 9,796,000 | 4,513,000 | -12,567,000 | -20,180,000 | -8,957,000 |
| Other Operating Activity | -12,427,000 | -1,095,000 | 17,240,000 | 26,575,000 | 13,786,000 |
| Operating Cash Flow | $27,279,000 | $31,425,000 | $21,292,000 | $-2,136,000 | $362,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -553,000 | -750,000 | -320,000 | 374,000 | 36,000 |
| PPE Investments | -402,000 | -1,546,000 | -1,086,000 | -632,000 | -432,000 |
| Net Acquisitions | N/A | 592,000 | 563,000 | 436,000 | -1,000 |
| Purchase Of Investment | -2,547,000 | -415,000 | 223,000 | 116,000 | 4,000 |
| Other Investing Activity | 0 | 0 | -2,000 | 1,000 | 0 |
| Investing Cash Flow | $-3,502,000 | $-2,119,000 | $-622,000 | $295,000 | $-393,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,381,000 | 98,272,000 | 80,801,000 | 63,501,000 | 35,995,000 |
| Debt Repayment | -21,201,000 | -79,909,000 | -65,458,000 | -45,274,000 | -23,013,000 |
| Common Stock Repurchased | -1,886,000 | -3,341,000 | -2,511,000 | -1,967,000 | -1,225,000 |
| Dividend Paid | N/A | -1,301,000 | -1,301,000 | -1,301,000 | N/A |
| Other Financing Activity | -5,413,000 | -3,376,000 | -7,863,000 | -4,164,000 | 897,000 |
| Financing Cash Flow | $-4,119,000 | $10,345,000 | $3,668,000 | $10,795,000 | $12,654,000 |
| Exchange Rate Effect | -2,731,000 | -5,307,000 | -6,896,000 | -5,390,000 | -7,983,000 |
| Beginning Cash Position | 207,875,000 | 173,531,000 | 173,531,000 | 173,531,000 | 173,531,000 |
| End Cash Position | 224,802,000 | 207,875,000 | 190,973,000 | 177,095,000 | 178,171,000 |
| Net Cash Flow | $16,927,000 | $34,344,000 | $17,442,000 | $3,564,000 | $4,640,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,279,000 | 31,425,000 | 21,292,000 | -2,136,000 | 362,000 |
| Capital Expenditure | -402,000 | -1,841,000 | -1,354,000 | -896,000 | -432,000 |
| Free Cash Flow | 26,877,000 | 29,584,000 | 19,938,000 | -3,032,000 | -70,000 |