Universal Elect IN (UEIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,515 | -9,186 | -6,274 | -24,029 | -19,500 |
| Depreciation Amortization | 11,080 | 7,622 | 4,051 | 18,058 | 13,528 |
| Income taxes - deferred | 961 | 641 | -90 | -256 | 1,056 |
| Accounts receivable | 38,895 | 23,348 | 10,514 | -12,174 | 5,367 |
| Other Working Capital | 27,154 | 14,735 | 9,335 | 11,872 | 7,135 |
| Other Operating Activity | -32,738 | -19,455 | -8,552 | 21,351 | 753 |
| Operating Cash Flow | $27,837 | $17,705 | $8,984 | $14,822 | $8,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,143 | -2,261 | -1,042 | -4,572 | -3,541 |
| Purchase Of Investment | -2,544 | -2,544 | -1,250 | N/A | N/A |
| Sale Of Investment | 2,314 | 2,314 | 1,088 | N/A | N/A |
| Purchase Sale Intangibles | -2,331 | -1,498 | -703 | -3,856 | -3,150 |
| Other Investing Activity | -2,331 | -1,498 | -703 | -3,856 | -3,150 |
| Investing Cash Flow | $-5,704 | $-3,989 | $-1,907 | $-8,428 | $-6,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,660 | 41,000 | 18,000 | 102,193 | 57,794 |
| Debt Repayment | -89,714 | -48,000 | -24,000 | -120,000 | -73,000 |
| Common Stock Repurchased | -780 | -748 | -383 | -1,957 | -1,896 |
| Financing Cash Flow | $-19,834 | $-7,748 | $-6,383 | $-19,764 | $-17,102 |
| Exchange Rate Effect | 2,424 | 1,510 | -88 | -2,598 | -1,010 |
| Beginning Cash Position | 26,783 | 26,783 | 26,783 | 42,751 | 42,751 |
| End Cash Position | 31,506 | 34,261 | 27,389 | 26,783 | 26,287 |
| Net Cash Flow | $4,723 | $7,478 | $606 | $-15,968 | $-16,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,837 | 17,705 | 8,984 | 14,822 | 8,339 |
| Capital Expenditure | -3,143 | -2,261 | -1,042 | -4,572 | -3,541 |
| Free Cash Flow | 24,694 | 15,444 | 7,942 | 10,250 | 4,798 |