Universal Elect IN (UEIC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,630 | 11,924 | -10,323 | 20,384 | 29,173 |
| Depreciation Amortization | 31,926 | 33,602 | 31,312 | 26,967 | 20,452 |
| Income taxes - deferred | -1,779 | 3,967 | 7,597 | -1,637 | -5,348 |
| Accounts receivable | 17,203 | 5,455 | -22,192 | -3,882 | -29,407 |
| Other Working Capital | 37,744 | -14,917 | -36,961 | -10,356 | -27,713 |
| Other Operating Activity | -3,467 | -27,176 | 39,732 | 18,067 | 38,937 |
| Operating Cash Flow | $85,257 | $12,855 | $9,165 | $49,543 | $26,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,313 | -20,142 | -40,384 | -40,651 | -32,989 |
| Net Acquisitions | N/A | N/A | -8,894 | N/A | -12,265 |
| Purchase Sale Intangibles | -2,655 | -2,521 | -1,949 | -1,912 | -2,395 |
| Other Investing Activity | -2,655 | 43,717 | -1,949 | 2,933 | -2,395 |
| Investing Cash Flow | $-23,968 | $23,575 | $-51,227 | $-37,718 | $-47,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,500 | 68,000 | 157,000 | 147,974 | 84,500 |
| Debt Repayment | -106,000 | -104,500 | -68,987 | -147,987 | -34,500 |
| Common Stock Issued | 448 | 864 | 1,442 | 6,244 | 1,712 |
| Common Stock Repurchased | -1,928 | -13,824 | -39,085 | -12,647 | -89,395 |
| Other Financing Activity | -4,251 | -3,858 | 0 | 1,970 | 2,541 |
| Financing Cash Flow | $-39,231 | $-53,318 | $50,370 | $-4,446 | $-35,142 |
| Exchange Rate Effect | -963 | 2,756 | -803 | -5,134 | -2,858 |
| Beginning Cash Position | 53,207 | 67,339 | 59,834 | 57,589 | 112,521 |
| End Cash Position | 74,302 | 53,207 | 67,339 | 59,834 | 52,966 |
| Net Cash Flow | $21,095 | $-14,132 | $7,505 | $2,245 | $-59,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,257 | 12,855 | 9,165 | 49,543 | 26,094 |
| Capital Expenditure | -21,313 | -20,142 | -40,384 | -40,651 | -32,989 |
| Free Cash Flow | 63,944 | -7,287 | -31,219 | 8,892 | -6,895 |