Ul Solutions Inc Cl A (ULS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,000 | 214,000 | 157,000 | 58,000 | 309,000 |
| Depreciation Amortization | 191,000 | 148,000 | 74,000 | 36,000 | 135,000 |
| Income taxes - deferred | 11,000 | 8,000 | 25,000 | 11,000 | N/A |
| Accounts receivable | 6,000 | 37,000 | 13,000 | -34,000 | N/A |
| Accounts payable and accrued liabilities | 1,000 | -19,000 | -18,000 | -18,000 | N/A |
| Other Working Capital | -18,000 | -32,000 | -28,000 | 59,000 | -108,000 |
| Other Operating Activity | 0 | -15,000 | -3,000 | 49,000 | 36,000 |
| Operating Cash Flow | $467,000 | $341,000 | $220,000 | $161,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -156,000 | -113,000 | -63,000 | -164,000 |
| Net Acquisitions | -18,000 | -14,000 | 3,000 | N/A | -66,000 |
| Purchase Of Investment | -95,000 | -95,000 | -95,000 | -66,000 | N/A |
| Sale Of Investment | 144,000 | 144,000 | 116,000 | 51,000 | N/A |
| Other Investing Activity | 9,000 | 3,000 | 4,000 | 3,000 | -8,000 |
| Investing Cash Flow | $-175,000 | $-118,000 | $-85,000 | $-75,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 30,000 | 30,000 | 30,000 | N/A |
| Debt Repayment | -30,000 | -30,000 | -30,000 | N/A | N/A |
| Dividend Paid | -694,000 | -74,000 | -40,000 | -20,000 | -1,613,000 |
| Other Financing Activity | -10,000 | -1,000 | 1,000 | 0 | 497,000 |
| Financing Cash Flow | $-294,000 | $-75,000 | $-39,000 | $10,000 | $-1,116,000 |
| Exchange Rate Effect | -5,000 | -13,000 | -5,000 | N/A | -24,000 |
| Beginning Cash Position | 322,000 | 322,000 | 322,000 | 322,000 | 1,328,000 |
| End Cash Position | 315,000 | 457,000 | 413,000 | 418,000 | 322,000 |
| Net Cash Flow | $-7,000 | $135,000 | $91,000 | $96,000 | $-1,006,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,000 | 341,000 | 220,000 | 161,000 | 372,000 |
| Capital Expenditure | -215,000 | -156,000 | -113,000 | -63,000 | N/A |
| Free Cash Flow | 252,000 | 185,000 | 107,000 | 98,000 | 372,000 |