Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,500 | 65,400 | 119,800 | 92,800 | 53,900 |
| Depreciation Amortization | 93,500 | 46,800 | 208,100 | 158,200 | 107,000 |
| Income taxes - deferred | 5,000 | -3,000 | 11,700 | -4,000 | -5,300 |
| Accounts receivable | -330,200 | -219,400 | -58,500 | -198,300 | -321,600 |
| Accounts payable and accrued liabilities | 206,500 | 67,300 | 53,600 | 58,100 | 252,400 |
| Other Working Capital | -283,800 | -258,000 | -68,500 | -227,800 | -181,100 |
| Other Operating Activity | 138,500 | 161,900 | 16,400 | 156,800 | 82,200 |
| Operating Cash Flow | $-49,000 | $-139,000 | $282,600 | $35,800 | $-12,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,600 | -14,000 | -53,500 | -54,800 | -38,600 |
| Net Acquisitions | -20,400 | -8,900 | -24,400 | -24,400 | -500 |
| Other Investing Activity | 0 | 0 | -1,200 | -1,200 | 1,000 |
| Investing Cash Flow | $-63,000 | $-22,900 | $-79,100 | $-80,400 | $-38,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | N/A | N/A |
| Debt Issued | 345,900 | 141,800 | 4,477,800 | 2,234,000 | 2,254,000 |
| Debt Repayment | -553,500 | -320,100 | -4,588,700 | -2,267,600 | -2,238,000 |
| Common Stock Issued | 1,100 | 800 | 36,500 | 32,100 | 28,100 |
| Other Financing Activity | -6,000 | -9,300 | -41,000 | -34,000 | -26,500 |
| Financing Cash Flow | $-212,500 | $-186,800 | $-112,400 | $-35,500 | $17,600 |
| Exchange Rate Effect | -13,900 | -2,400 | 39,500 | 37,600 | 18,400 |
| Beginning Cash Position | 467,000 | 467,000 | 336,400 | 336,400 | 336,400 |
| End Cash Position | 128,600 | 115,900 | 467,000 | 293,900 | 321,800 |
| Net Cash Flow | $-338,400 | $-351,100 | $130,600 | $-42,500 | $-14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,000 | -139,000 | 282,600 | 35,800 | -12,500 |
| Capital Expenditure | -45,100 | -16,200 | -82,700 | -58,000 | -38,600 |
| Free Cash Flow | -94,100 | -155,200 | 199,900 | -22,200 | -51,100 |