Uniroyal Global Engineered Products Inc (UNIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,702 | -1,224 | 961 | 1,247 | -107 |
| Depreciation Amortization | 2,465 | 2,374 | 2,371 | 2,196 | 1,886 |
| Income taxes - deferred | 977 | -1,320 | 253 | 165 | 2,515 |
| Accounts receivable | 1,517 | 1,881 | 1,011 | 2,271 | 317 |
| Accounts payable and accrued liabilities | 1,654 | -2,064 | -301 | -637 | 2,469 |
| Other Working Capital | -1,539 | 1,301 | 1,254 | 868 | 852 |
| Other Operating Activity | -4,897 | -1,941 | -889 | -885 | -2,369 |
| Operating Cash Flow | $-1,525 | $-992 | $4,660 | $5,225 | $5,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085 | -1,369 | -1,966 | -3,726 | -3,161 |
| Other Investing Activity | -195 | -49 | 72 | -131 | 267 |
| Investing Cash Flow | $-1,280 | $-1,418 | $-1,894 | $-3,857 | $-2,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 733 | -1,778 | 1,718 | 985 | 1,412 |
| Debt Issued | 11,259 | 7,725 | 605 | 2,423 | N/A |
| Debt Repayment | -9,923 | -1,479 | -1,711 | -1,634 | -995 |
| Common Stock Repurchased | N/A | N/A | -13 | N/A | -114 |
| Dividend Paid | N/A | N/A | -3,115 | -3,089 | -2,970 |
| Other Financing Activity | -482 | -1,002 | -782 | -229 | -154 |
| Financing Cash Flow | $1,587 | $3,467 | $-3,299 | $-1,544 | $-2,822 |
| Exchange Rate Effect | 7 | 86 | 18 | -62 | 99 |
| Beginning Cash Position | 1,657 | 514 | 1,029 | 1,267 | 1,322 |
| End Cash Position | 445 | 1,657 | 514 | 1,029 | 1,267 |
| Net Cash Flow | $-1,212 | $1,143 | $-515 | $-239 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,525 | -992 | 4,660 | 5,225 | 5,563 |
| Capital Expenditure | -1,085 | -1,369 | -1,966 | -3,726 | -3,161 |
| Free Cash Flow | -2,611 | -2,361 | 2,693 | 1,499 | 2,402 |