Ultra Electronics Holdings Plc (ULE.LN)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,488 | -28,828 | -2,481 | -13,964 | 6,116 |
| Other Working Capital | 18,490 | -738 | 12,201 | 7,199 | -5,958 |
| Other Operating Activity | 123,411 | 128,847 | 92,336 | 75,867 | 49,400 |
| Operating Cash Flow | $115,413 | $99,281 | $102,056 | $69,102 | $49,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,154 | -14,927 | -9,332 | -14,908 | -14,058 |
| Net Acquisitions | -142,147 | -13,074 | -30,758 | -78,838 | -31,016 |
| Other Investing Activity | 296 | 635 | 582 | 1,229 | 791 |
| Investing Cash Flow | $-157,005 | $-27,366 | $-39,508 | $-92,517 | $-44,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,724 | 361 | N/A | 48,568 | 6,551 |
| Debt Repayment | N/A | -23,456 | -29,051 | N/A | N/A |
| Common Stock Issued | 2,741 | 2,837 | 1,899 | 1,379 | 1,897 |
| Common Stock Repurchased | -422 | -1,569 | N/A | -674 | N/A |
| Dividend Paid | -24,469 | -22,006 | -18,749 | -15,225 | -12,978 |
| Other Financing Activity | 811 | -3,321 | -16,028 | -494 | -16 |
| Financing Cash Flow | $16,385 | $-47,154 | $-61,929 | $33,554 | $-4,546 |
| Exchange Rate Effect | -1,643 | -893 | 5,790 | -11,624 | -1,202 |
| Beginning Cash Position | 17,825 | -28,685 | -63,939 | -14,243 | -7,164 |
| End Cash Position | -46,148 | 17,825 | -28,685 | -63,939 | -14,243 |
| Net Cash Flow | $-25,207 | $24,761 | $619 | $10,139 | $729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,413 | 99,281 | 102,056 | 69,102 | 49,558 |
| Capital Expenditure | -15,154 | -18,740 | -12,394 | -16,139 | -14,058 |
| Free Cash Flow | 100,259 | 80,541 | 89,662 | 52,963 | 35,500 |