Uniroyal Global Engineered Products Inc (UNIR)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 01-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,380 | 7,754 | 4,641 | 0 | 8,979 |
| Depreciation Amortization | 1,727 | 1,571 | 1,436 | 1,630 | 1,636 |
| Income taxes - deferred | -1,373 | -2,511 | -1,253 | 0 | N/A |
| Accounts receivable | -1,968 | -38 | -153 | 0 | 1,279 |
| Accounts payable and accrued liabilities | 620 | -1,565 | 748 | 0 | -1,143 |
| Other Working Capital | -2,471 | -1,509 | -449 | 110 | 118 |
| Other Operating Activity | 1,730 | 1,600 | -774 | -4,240 | -4,384 |
| Operating Cash Flow | $5,644 | $5,301 | $4,196 | $-2,500 | $6,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -37 | -18 | 0 | -250 |
| PPE Investments | -2,032 | -2,783 | -3,256 | -1,490 | -1,490 |
| Net Acquisitions | N/A | N/A | N/A | -680 | -681 |
| Other Investing Activity | -325 | -108 | 0 | -250 | 0 |
| Investing Cash Flow | $-2,357 | $-2,927 | $-3,273 | $-2,420 | $-2,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,583 | 392 | 901 | 0 | -994 |
| Debt Issued | 350 | 2,149 | 726 | 0 | 125 |
| Debt Repayment | -760 | -593 | -288 | 0 | -551 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 8 |
| Common Stock Repurchased | -551 | -489 | -139 | 0 | -109 |
| Dividend Paid | -2,861 | -2,480 | -1,801 | 0 | -1,928 |
| Other Financing Activity | -1,422 | 4 | 0 | -520 | -424 |
| Financing Cash Flow | $-3,661 | $-1,017 | $-601 | $-520 | $-3,874 |
| Exchange Rate Effect | -215 | -51 | -29 | 0 | 36 |
| Beginning Cash Position | 1,910 | 604 | 311 | 0 | 85 |
| End Cash Position | 1,322 | 1,910 | 604 | 0 | 311 |
| Net Cash Flow | $-589 | $1,306 | $293 | $-5,440 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,644 | 5,301 | 4,196 | -2,500 | 6,485 |
| Capital Expenditure | -2,032 | -2,783 | -3,256 | 0 | -1,490 |
| Free Cash Flow | 3,612 | 2,519 | 940 | -2,500 | 4,995 |