Univar Inc
(UNVR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,100 | -47,600 | -63,900 | 172,300 | 171,100 |
| Depreciation Amortization | 166,700 | 110,800 | 49,400 | 189,800 | 140,400 |
| Income taxes - deferred | 4,400 | -24,900 | -28,200 | 2,800 | 8,900 |
| Accounts receivable | 3,700 | -153,800 | -86,600 | -62,100 | -216,300 |
| Accounts payable and accrued liabilities | -85,200 | 10,400 | 37,300 | 9,300 | -7,300 |
| Other Working Capital | -130,300 | -239,800 | -88,000 | -98,500 | -339,900 |
| Other Operating Activity | 120,000 | 164,400 | 56,500 | 76,300 | 240,500 |
| Operating Cash Flow | $34,200 | $-180,500 | $-123,500 | $289,900 | $-2,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,500 | -44,600 | -15,800 | -80,100 | -51,200 |
| Net Acquisitions | -536,700 | -515,500 | -515,500 | -18,600 | -20,000 |
| Other Investing Activity | -1,300 | -1,300 | -1,300 | -300 | -100 |
| Investing Cash Flow | $-606,500 | $-561,400 | $-532,600 | $-99,000 | $-71,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,600 | 248,800 | 394,400 | 41,700 | N/A |
| Debt Issued | 947,000 | 947,000 | 947,000 | N/A | 267,700 |
| Debt Repayment | -465,400 | -459,500 | -4,600 | -561,900 | -558,100 |
| Common Stock Issued | 5,700 | 5,700 | N/A | 5,900 | 5,700 |
| Other Financing Activity | -6,600 | -9,100 | -6,300 | -4,000 | -5,400 |
| Financing Cash Flow | $611,300 | $732,900 | $1,330,500 | $-518,300 | $-290,100 |
| Exchange Rate Effect | -26,000 | -3,100 | -8,000 | -18,000 | -17,100 |
| Beginning Cash Position | 121,600 | 121,600 | 121,600 | 467,000 | 467,000 |
| End Cash Position | 134,600 | 109,500 | 788,000 | 121,600 | 85,900 |
| Net Cash Flow | $13,000 | $-12,100 | $666,400 | $-345,400 | $-381,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,200 | -180,500 | -123,500 | 289,900 | -2,600 |
| Capital Expenditure | -72,100 | -45,400 | -16,500 | -94,600 | -59,900 |
| Free Cash Flow | -37,900 | -225,900 | -140,000 | 195,300 | -62,500 |