Ultra Electronics Holdings Plc (ULE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19,000 | 19,300 | -2,900 | -1,808 | -15,367 |
| Other Working Capital | -2,800 | 7,000 | -22,500 | -7,973 | 6,982 |
| Other Operating Activity | 143,300 | 103,700 | 120,000 | 96,493 | 85,950 |
| Operating Cash Flow | $121,500 | $130,000 | $94,600 | $86,712 | $77,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,100 | -13,200 | -14,800 | -12,819 | -6,996 |
| Net Acquisitions | 1,200 | 5,300 | 22,400 | 225 | 0 |
| Other Investing Activity | -2,400 | -8,400 | -7,300 | -6,314 | -5,225 |
| Investing Cash Flow | $-21,300 | $-16,300 | $300 | $-18,908 | $-12,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 11,100 | 259,900 | 198,961 | 83,493 |
| Debt Repayment | -70,000 | -76,200 | -315,200 | -181,297 | -168,975 |
| Common Stock Issued | 4,200 | 2,300 | 3,300 | 123 | 137,255 |
| Common Stock Repurchased | N/A | 0 | -8,600 | -91,902 | N/A |
| Dividend Paid | -41,100 | -38,700 | -36,700 | -36,883 | -34,959 |
| Other Financing Activity | -8,300 | -9,100 | -8,100 | -11,761 | -2,040 |
| Financing Cash Flow | $-45,200 | $-110,600 | $-105,400 | $-122,759 | $14,774 |
| Exchange Rate Effect | -400 | -1,200 | -3,600 | 1,752 | -5,221 |
| Beginning Cash Position | 84,100 | 82,200 | 96,300 | 149,522 | 74,625 |
| End Cash Position | 138,700 | 84,100 | 82,200 | 96,319 | 149,522 |
| Net Cash Flow | $55,000 | $3,100 | $-10,500 | $-54,955 | $80,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,500 | 130,000 | 94,600 | 86,712 | 77,565 |
| Capital Expenditure | -24,700 | -22,100 | -22,900 | -19,982 | -12,778 |
| Free Cash Flow | 96,800 | 107,900 | 71,700 | 66,730 | 64,787 |