Ultra Electronics Holdings Plc (ULE.LN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -339 | -2,261 | 73,977 | -43,144 | -5,969 |
| Other Working Capital | -11,088 | -40,035 | 12,201 | -32,447 | -10,735 |
| Other Operating Activity | 104,261 | 90,074 | -17,461 | 139,523 | 100,441 |
| Operating Cash Flow | $92,834 | $47,778 | $68,717 | $63,932 | $83,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,352 | -3,131 | -8,307 | -12,577 | -20,403 |
| Net Acquisitions | 16,841 | -171,815 | -104,548 | -21,751 | -36,953 |
| Other Investing Activity | -2,531 | 3,772 | -7,562 | -4,696 | -3,701 |
| Investing Cash Flow | $9,958 | $-171,174 | $-120,417 | $-39,024 | $-61,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 317,586 | 162,387 | 1,282 | 1,298 |
| Debt Repayment | -114,419 | -160,532 | -68,331 | -2,317 | -10,145 |
| Common Stock Issued | 2,976 | 4,937 | 2,231 | 5,176 | 4,911 |
| Dividend Paid | -32,583 | -31,332 | -29,722 | -28,071 | -26,877 |
| Other Financing Activity | 2,000 | -1,347 | -3,212 | -205 | -197 |
| Financing Cash Flow | $-82,026 | $129,312 | $63,353 | $-24,135 | $-31,010 |
| Exchange Rate Effect | 8,385 | -1,701 | -964 | -1,043 | -1,881 |
| Beginning Cash Position | 45,474 | 41,259 | 30,570 | 30,840 | 41,051 |
| End Cash Position | 74,625 | 45,474 | 41,259 | 30,570 | 30,840 |
| Net Cash Flow | $20,766 | $5,916 | $11,653 | $773 | $-8,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,834 | 47,778 | 68,717 | 63,932 | 83,737 |
| Capital Expenditure | -7,373 | -6,358 | -17,651 | -21,514 | -25,129 |
| Free Cash Flow | 85,461 | 41,420 | 51,066 | 42,418 | 58,608 |