Unisys Corp (UIS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262,900 | -214,000 | -174,500 | -104,900 | -113,700 |
| Depreciation Amortization | 103,400 | 68,200 | 35,900 | 183,500 | 128,500 |
| Income taxes - deferred | 14,500 | 9,300 | 6,300 | -8,300 | -6,500 |
| Accounts receivable | 58,300 | 71,000 | -1,100 | 15,500 | 48,400 |
| Other Working Capital | 11,000 | 9,600 | -33,200 | -94,200 | -55,000 |
| Other Operating Activity | 126,900 | 111,200 | 179,400 | 21,100 | -23,900 |
| Operating Cash Flow | $51,200 | $55,300 | $12,800 | $12,700 | $-22,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,400 | -16,800 | -10,000 | -31,000 | -29,600 |
| Net Acquisitions | N/A | N/A | N/A | -300 | -300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,499,400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,441,000 |
| Purchase Sale Intangibles | -32,900 | -21,300 | -10,300 | -46,300 | -35,200 |
| Other Investing Activity | -30,900 | -6,700 | -1,500 | -100,100 | -36,100 |
| Investing Cash Flow | $-46,300 | $-23,500 | $-11,500 | $-131,400 | $-124,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,700 | -10,600 | -7,200 | -17,800 | -14,600 |
| Other Financing Activity | -400 | -400 | -400 | -3,800 | -3,800 |
| Financing Cash Flow | $-14,100 | $-11,000 | $-7,600 | $-21,600 | $-18,400 |
| Exchange Rate Effect | 400 | 8,700 | 4,100 | -17,600 | -30,600 |
| Beginning Cash Position | 402,700 | 402,700 | 402,700 | 560,600 | 560,600 |
| End Cash Position | 393,900 | 432,200 | 400,500 | 402,700 | 365,000 |
| Net Cash Flow | $-8,800 | $29,500 | $-2,200 | $-157,900 | $-195,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,200 | 55,300 | 12,800 | 12,700 | -22,200 |
| Capital Expenditure | -15,400 | -16,800 | -10,000 | -31,000 | -29,600 |
| Free Cash Flow | 35,800 | 38,500 | 2,800 | -18,300 | -51,800 |