Universe Group Plc (UNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 692 | 1,290 | -740 | -403 | -855 |
| Other Working Capital | -3,709 | 3,709 | -197 | -616 | -1,055 |
| Other Operating Activity | 1,802 | 2,574 | 3,319 | 2,630 | 4,265 |
| Operating Cash Flow | $-1,215 | $7,573 | $2,382 | $1,611 | $2,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -287 | -66 | -352 | -400 |
| Net Acquisitions | -274 | -2,855 | 0 | -55 | -345 |
| Other Investing Activity | -1,597 | -1,922 | -1,609 | -1,417 | -993 |
| Investing Cash Flow | $-2,110 | $-5,064 | $-1,675 | $-1,824 | $-1,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,606 | 3,255 | N/A | N/A | N/A |
| Debt Repayment | -1,175 | -438 | -80 | N/A | 0 |
| Common Stock Issued | 9 | 119 | 1 | 6 | 3 |
| Other Financing Activity | -1,693 | -1,755 | -796 | -316 | -592 |
| Financing Cash Flow | $-1,253 | $1,181 | $-875 | $-310 | $-589 |
| Beginning Cash Position | 6,407 | 2,717 | 2,885 | 3,408 | 3,380 |
| End Cash Position | 1,829 | 6,407 | 2,717 | 2,885 | 3,408 |
| Net Cash Flow | $-4,578 | $3,690 | $-168 | $-523 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,215 | 7,573 | 2,382 | 1,611 | 2,355 |
| Capital Expenditure | -1,836 | -2,209 | -1,675 | -1,769 | -1,393 |
| Free Cash Flow | -3,051 | 5,364 | 707 | -158 | 962 |