Unisys Corp (UIS)
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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 | -88,300 | 25,000 | -66,600 | -36,700 | -103,200 |
| Depreciation Amortization | 147,400 | 164,100 | 156,500 | 155,600 | 180,100 |
| Income taxes - deferred | 4,400 | 8,200 | 3,400 | 2,700 | 1,200 |
| Accounts receivable | -8,300 | -50,500 | 5,900 | 87,300 | -11,500 |
| Other Working Capital | -55,200 | -142,500 | 73,500 | 124,300 | -64,900 |
| Other Operating Activity | 123,900 | 69,600 | -6,300 | -115,000 | 4,000 |
| Operating Cash Flow | $123,900 | $73,900 | $166,400 | $218,200 | $5,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,100 | -16,400 | -25,800 | -32,500 | -49,600 |
| Purchase Of Investment | -3,566,100 | -3,722,000 | -4,692,400 | -4,490,000 | -3,806,200 |
| Sale Of Investment | 3,568,900 | 3,708,000 | 4,717,200 | 4,455,900 | 3,831,600 |
| Purchase Sale Intangibles | -73,000 | -80,700 | -64,400 | -63,300 | -62,100 |
| Other Investing Activity | -73,900 | -154,600 | -151,500 | -115,500 | -157,100 |
| Investing Cash Flow | $-158,200 | $-185,000 | $-152,500 | $-182,100 | $-181,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 65,800 |
| Debt Issued | 30,500 | 0 | 440,800 | 206,200 | 31,800 |
| Debt Repayment | -14,400 | -2,300 | -107,500 | -129,800 | -10,400 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 3,700 |
| Other Financing Activity | -54,100 | -2,500 | -3,400 | -93,500 | -1,100 |
| Financing Cash Flow | $-38,000 | $-4,800 | $329,900 | $-17,100 | $89,800 |
| Exchange Rate Effect | N/A | -24,100 | 19,200 | -14,700 | -47,600 |
| Beginning Cash Position | 624,100 | 764,100 | 401,100 | 396,800 | 530,200 |
| End Cash Position | 551,800 | 624,100 | 764,100 | 401,100 | 396,800 |
| Net Cash Flow | $-72,300 | $-140,000 | $363,000 | $4,300 | $-133,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,900 | 73,900 | 166,400 | 218,200 | 5,700 |
| Capital Expenditure | -86,800 | -35,600 | -25,800 | -32,500 | -49,600 |
| Free Cash Flow | 37,100 | 38,300 | 140,600 | 185,700 | -43,900 |