Univar Inc (UNVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,300 | 460,600 | 52,900 | -100,200 | 172,300 |
| Depreciation Amortization | 185,600 | 209,600 | 229,400 | 223,600 | 189,800 |
| Income taxes - deferred | 29,000 | 6,400 | -32,400 | 24,300 | 2,800 |
| Accounts receivable | 22,900 | -328,600 | -66,000 | 197,000 | -62,100 |
| Accounts payable and accrued liabilities | -6,800 | 255,100 | -139,300 | -70,900 | 9,300 |
| Other Working Capital | -228,700 | -210,100 | -163,600 | 212,300 | -98,500 |
| Other Operating Activity | -900 | -102,700 | 345,900 | -122,200 | 76,300 |
| Operating Cash Flow | $546,400 | $290,300 | $226,900 | $363,900 | $289,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -81,900 | -64,800 | -67,700 | -80,100 |
| Net Acquisitions | -16,700 | 107,800 | 32,700 | -362,700 | -18,600 |
| Other Investing Activity | 1,000 | -2,300 | -9,200 | -2,700 | -300 |
| Investing Cash Flow | $-161,700 | $23,600 | $-41,300 | $-433,100 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,238,700 | 2,732,400 | 2,150,000 | 7,200 | 41,700 |
| Debt Issued | 199,600 | 995,000 | N/A | 1,845,800 | 0 |
| Debt Repayment | -87,700 | -1,440,500 | -205,300 | -1,545,900 | -561,900 |
| Common Stock Issued | 23,900 | 40,500 | 1,100 | 6,600 | 5,900 |
| Common Stock Repurchased | -409,100 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,198,100 | -2,702,000 | -2,085,800 | -18,500 | -4,000 |
| Financing Cash Flow | $-232,700 | $-424,600 | $-140,000 | $295,200 | $-518,300 |
| Exchange Rate Effect | -18,200 | -24,400 | 10,700 | -17,300 | -18,000 |
| Beginning Cash Position | 251,500 | 386,600 | 330,300 | 121,600 | 467,000 |
| End Cash Position | 385,300 | 251,500 | 386,600 | 330,300 | 121,600 |
| Net Cash Flow | $133,800 | $-135,100 | $56,300 | $208,700 | $-345,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,400 | 290,300 | 226,900 | 363,900 | 289,900 |
| Capital Expenditure | -153,800 | -110,900 | -111,300 | -122,500 | -94,600 |
| Free Cash Flow | 392,600 | 179,400 | 115,600 | 241,400 | 195,300 |