Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,900 | 83,100 | 545,300 | 473,700 | 343,700 |
| Depreciation Amortization | 92,100 | 44,900 | 185,600 | 138,000 | 91,800 |
| Income taxes - deferred | -3,600 | 700 | 29,000 | 27,200 | 12,500 |
| Accounts receivable | 23,900 | -71,600 | 22,900 | -251,400 | -317,400 |
| Accounts payable and accrued liabilities | -84,700 | -21,600 | -6,800 | 73,900 | 157,500 |
| Other Working Capital | -10,400 | -143,100 | -228,700 | -499,300 | -554,500 |
| Other Operating Activity | 83,100 | 104,700 | -900 | 208,700 | 180,200 |
| Operating Cash Flow | $271,300 | $-2,900 | $546,400 | $170,800 | $-86,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,700 | -33,300 | -146,000 | -100,100 | -61,600 |
| Net Acquisitions | -130,300 | -18,100 | -16,700 | -16,500 | -3,800 |
| Other Investing Activity | -800 | 0 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $-191,800 | $-51,400 | $-161,700 | $-115,600 | $-65,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 573,100 | 376,800 | 2,238,700 | 1,422,400 | 925,600 |
| Debt Issued | N/A | N/A | 199,600 | N/A | N/A |
| Debt Repayment | -21,400 | -10,500 | -87,700 | -77,300 | -68,000 |
| Common Stock Issued | 3,200 | 2,100 | 23,900 | 16,500 | 16,000 |
| Common Stock Repurchased | -2,500 | -2,500 | -409,100 | -204,900 | -104,600 |
| Other Financing Activity | -603,300 | -327,000 | -2,198,100 | -1,138,000 | -614,300 |
| Financing Cash Flow | $-50,900 | $38,900 | $-232,700 | $18,700 | $154,700 |
| Exchange Rate Effect | 15,600 | 7,800 | -18,200 | -49,100 | -19,800 |
| Beginning Cash Position | 385,300 | 385,300 | 251,500 | 251,500 | 251,500 |
| End Cash Position | 429,500 | 377,700 | 385,300 | 276,300 | 234,800 |
| Net Cash Flow | $44,200 | $-7,600 | $133,800 | $24,800 | $-16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,300 | -2,900 | 546,400 | 170,800 | -86,200 |
| Capital Expenditure | -72,100 | -39,100 | -153,800 | -103,700 | -64,800 |
| Free Cash Flow | 199,200 | -42,000 | 392,600 | 67,100 | -151,000 |