Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,600 | -68,400 | -9,200 | 53,800 | 14,000 |
| Depreciation Amortization | 54,600 | 241,300 | 183,200 | 116,300 | 54,500 |
| Income taxes - deferred | -3,300 | -31,600 | -57,200 | -3,600 | -6,900 |
| Accounts receivable | -142,400 | 70,200 | -83,200 | -274,100 | -84,800 |
| Accounts payable and accrued liabilities | 79,900 | 12,000 | 40,800 | 242,800 | 181,000 |
| Other Working Capital | -158,700 | 165,300 | -32,600 | -54,500 | 1,200 |
| Other Operating Activity | 70,200 | 61,200 | 182,400 | 34,400 | -94,300 |
| Operating Cash Flow | $-77,100 | $450,000 | $224,200 | $115,100 | $64,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,900 | -80,700 | -61,800 | -42,300 | -23,500 |
| Net Acquisitions | -500 | -53,600 | -54,800 | -54,800 | -53,300 |
| Other Investing Activity | -300 | -1,700 | -1,600 | -1,700 | -400 |
| Investing Cash Flow | $-21,700 | $-136,000 | $-118,200 | $-98,800 | $-77,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,264,000 | N/A | -14,000 | 20,500 | 37,500 |
| Debt Repayment | -2,211,500 | -178,200 | -26,600 | -17,300 | -9,400 |
| Common Stock Issued | 23,800 | 16,900 | 4,700 | 700 | 100 |
| Other Financing Activity | -18,800 | -5,200 | -10,700 | -5,100 | -10,400 |
| Financing Cash Flow | $57,500 | $-166,500 | $-46,600 | $-1,200 | $17,800 |
| Exchange Rate Effect | 5,500 | 800 | 19,600 | 20,600 | 28,700 |
| Beginning Cash Position | 336,400 | 188,100 | 188,100 | 188,100 | 188,100 |
| End Cash Position | 300,600 | 336,400 | 267,100 | 223,800 | 222,100 |
| Net Cash Flow | $-35,800 | $148,300 | $79,000 | $35,700 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,100 | 450,000 | 224,200 | 115,100 | 64,700 |
| Capital Expenditure | -20,900 | -90,100 | -65,900 | -45,200 | -23,500 |
| Free Cash Flow | -98,000 | 359,900 | 158,300 | 69,900 | 41,200 |