Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,900 | 86,600 | 57,700 | 55,900 | -100,200 |
| Depreciation Amortization | 229,400 | 173,700 | 116,100 | 59,100 | 223,600 |
| Income taxes - deferred | -32,400 | 5,200 | -4,500 | -3,500 | 24,300 |
| Accounts receivable | -66,000 | -126,200 | -111,100 | -259,400 | 197,000 |
| Accounts payable and accrued liabilities | -139,300 | -123,400 | 30,300 | 165,300 | -70,900 |
| Other Working Capital | -163,600 | -240,100 | -118,200 | -174,200 | 212,300 |
| Other Operating Activity | 345,900 | 305,800 | 103,200 | 78,600 | -122,200 |
| Operating Cash Flow | $226,900 | $81,600 | $73,500 | $-78,200 | $363,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,800 | -64,400 | -32,000 | -16,500 | -67,700 |
| Net Acquisitions | 32,700 | -2,000 | -8,200 | -8,200 | -362,700 |
| Other Investing Activity | -9,200 | -7,800 | -7,000 | -6,200 | -2,700 |
| Investing Cash Flow | $-41,300 | $-74,200 | $-47,200 | $-30,900 | $-433,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,150,000 | 137,200 | 384,400 | 345,900 | 7,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,845,800 |
| Debt Repayment | -205,300 | -196,800 | -189,300 | -180,600 | -1,545,900 |
| Common Stock Issued | 1,100 | 700 | 700 | 700 | 6,600 |
| Other Financing Activity | -2,085,800 | 0 | 2,800 | 5,000 | -18,500 |
| Financing Cash Flow | $-140,000 | $-58,900 | $198,600 | $171,000 | $295,200 |
| Exchange Rate Effect | 10,700 | -5,100 | -7,800 | -12,500 | -17,300 |
| Beginning Cash Position | 330,300 | 330,300 | 330,300 | 330,300 | 121,600 |
| End Cash Position | 386,600 | 273,700 | 547,400 | 379,700 | 330,300 |
| Net Cash Flow | $56,300 | $-56,600 | $217,100 | $49,400 | $208,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,900 | 81,600 | 73,500 | -78,200 | 363,900 |
| Capital Expenditure | -111,300 | -82,100 | -45,000 | -24,100 | -122,500 |
| Free Cash Flow | 115,600 | -500 | 28,500 | -102,300 | 241,400 |