Unisys Corp (UIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,500 | -104,900 | -113,700 | -73,800 | -57,000 |
| Depreciation Amortization | 35,900 | 183,500 | 128,500 | 90,100 | 46,900 |
| Income taxes - deferred | 6,300 | -8,300 | -6,500 | 3,100 | -3,700 |
| Accounts receivable | -1,100 | 15,500 | 48,400 | 22,700 | 94,200 |
| Other Working Capital | -33,200 | -94,200 | -55,000 | -95,900 | -18,900 |
| Other Operating Activity | 179,400 | 21,100 | -23,900 | -12,900 | -94,500 |
| Operating Cash Flow | $12,800 | $12,700 | $-22,200 | $-66,700 | $-33,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -31,000 | -29,600 | -20,500 | -5,200 |
| Net Acquisitions | N/A | -300 | -300 | -300 | -300 |
| Purchase Of Investment | N/A | N/A | -2,499,400 | -1,697,600 | -941,300 |
| Sale Of Investment | N/A | N/A | 2,441,000 | 1,668,000 | 939,000 |
| Purchase Sale Intangibles | -10,300 | -46,300 | -35,200 | -23,600 | -11,100 |
| Other Investing Activity | -1,500 | -100,100 | -36,100 | -24,000 | -13,900 |
| Investing Cash Flow | $-11,500 | $-131,400 | $-124,400 | $-74,400 | $-21,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,200 | -17,800 | -14,600 | -11,200 | -7,700 |
| Other Financing Activity | -400 | -3,800 | -3,800 | -3,800 | -3,500 |
| Financing Cash Flow | $-7,600 | $-21,600 | $-18,400 | $-15,000 | $-11,200 |
| Exchange Rate Effect | 4,100 | -17,600 | -30,600 | -15,200 | 6,200 |
| Beginning Cash Position | 402,700 | 560,600 | 560,600 | 560,600 | 560,600 |
| End Cash Position | 400,500 | 402,700 | 365,000 | 389,300 | 500,900 |
| Net Cash Flow | $-2,200 | $-157,900 | $-195,600 | $-171,300 | $-59,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,800 | 12,700 | -22,200 | -66,700 | -33,000 |
| Capital Expenditure | -10,000 | -31,000 | -29,600 | -20,500 | -5,200 |
| Free Cash Flow | 2,800 | -18,300 | -51,800 | -87,200 | -38,200 |