Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,800 | 460,600 | 303,800 | 219,400 | 66,200 |
| Depreciation Amortization | 46,100 | 209,600 | 161,400 | 110,800 | 58,700 |
| Income taxes - deferred | 19,100 | 6,400 | 15,800 | -2,000 | 2,000 |
| Accounts receivable | -270,500 | -328,600 | -364,200 | -321,000 | -220,900 |
| Accounts payable and accrued liabilities | 140,300 | 255,100 | 207,100 | 207,400 | 138,100 |
| Other Working Capital | -396,000 | -210,100 | -258,900 | -224,400 | -196,300 |
| Other Operating Activity | 145,800 | -102,700 | 50,100 | 1,200 | 59,900 |
| Operating Cash Flow | $-134,400 | $290,300 | $115,100 | $-8,600 | $-92,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,700 | -81,900 | -55,200 | -30,400 | -11,000 |
| Net Acquisitions | -3,800 | 107,800 | 136,500 | 136,300 | N/A |
| Other Investing Activity | 0 | -2,300 | -2,300 | -2,300 | -1,200 |
| Investing Cash Flow | $-34,500 | $23,600 | $79,000 | $103,600 | $-12,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,400 | 2,732,400 | 2,006,300 | 1,352,200 | 603,000 |
| Debt Issued | N/A | 995,000 | 995,000 | 995,000 | N/A |
| Debt Repayment | -12,000 | -1,440,500 | -1,389,000 | -1,330,000 | -56,200 |
| Common Stock Issued | 8,400 | 40,500 | 35,600 | 34,900 | 1,500 |
| Common Stock Repurchased | -24,000 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | -293,000 | -2,702,000 | -1,995,300 | -1,321,800 | -682,000 |
| Financing Cash Flow | $170,800 | $-424,600 | $-347,400 | $-269,700 | $-133,700 |
| Exchange Rate Effect | -8,000 | -24,400 | -12,500 | -4,900 | -7,000 |
| Beginning Cash Position | 251,500 | 386,600 | 386,600 | 386,600 | 386,600 |
| End Cash Position | 245,400 | 251,500 | 220,800 | 207,000 | 141,400 |
| Net Cash Flow | $-6,100 | $-135,100 | $-165,800 | $-179,600 | $-245,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,400 | 290,300 | 115,100 | -8,600 | -92,300 |
| Capital Expenditure | -32,500 | -110,900 | -68,900 | -38,900 | -16,300 |
| Free Cash Flow | -166,900 | 179,400 | 46,200 | -47,500 | -108,600 |