Unisys Corp (UIS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,800 | -57,000 | -449,800 | -318,300 | -299,800 |
| Depreciation Amortization | 90,100 | 46,900 | 173,400 | 126,600 | 83,300 |
| Income taxes - deferred | 3,100 | -3,700 | -59,200 | -65,300 | -65,200 |
| Accounts receivable | 22,700 | 94,200 | 47,400 | 135,000 | 96,100 |
| Other Working Capital | -95,900 | -18,900 | -52,300 | -60,200 | -92,300 |
| Other Operating Activity | -12,900 | -94,500 | 473,000 | 246,700 | 276,900 |
| Operating Cash Flow | $-66,700 | $-33,000 | $132,500 | $64,500 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,500 | -5,200 | -45,800 | -34,400 | -20,700 |
| Net Acquisitions | -300 | -300 | -239,300 | -150,400 | -150,100 |
| Purchase Of Investment | -1,697,600 | -941,300 | -4,168,100 | -3,294,600 | -2,262,400 |
| Sale Of Investment | 1,668,000 | 939,000 | 4,148,200 | 3,286,400 | 2,261,600 |
| Purchase Sale Intangibles | -23,600 | -11,100 | -54,400 | -42,100 | -29,700 |
| Other Investing Activity | -24,000 | -13,900 | -55,300 | -43,000 | -30,100 |
| Investing Cash Flow | $-74,400 | $-21,700 | $-360,300 | $-236,000 | $-201,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | 1,500 | 1,500 |
| Debt Repayment | -11,200 | -7,700 | -103,100 | -99,100 | -95,400 |
| Common Stock Issued | N/A | N/A | 4,500 | 4,500 | 3,700 |
| Other Financing Activity | -3,800 | -3,500 | -8,400 | -7,700 | -7,700 |
| Financing Cash Flow | $-15,000 | $-11,200 | $-105,500 | $-100,800 | $-97,900 |
| Exchange Rate Effect | -15,200 | 6,200 | -12,800 | -9,900 | 100 |
| Beginning Cash Position | 560,600 | 560,600 | 906,700 | 906,700 | 906,700 |
| End Cash Position | 389,300 | 500,900 | 560,600 | 624,500 | 606,200 |
| Net Cash Flow | $-171,300 | $-59,700 | $-346,100 | $-282,200 | $-300,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,700 | -33,000 | 132,500 | 64,500 | -1,000 |
| Capital Expenditure | -20,500 | -5,200 | -45,800 | -34,400 | -20,700 |
| Free Cash Flow | -87,200 | -38,200 | 86,700 | 30,100 | -21,700 |