Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,500 | 19,400 | 7,300 | 19,700 | -20,100 |
| Depreciation Amortization | 225,300 | 171,500 | 116,000 | 55,100 | 234,100 |
| Income taxes - deferred | -7,400 | -7,000 | -1,800 | 3,800 | -19,600 |
| Accounts receivable | 198,700 | -22,000 | -172,200 | -22,900 | -63,200 |
| Accounts payable and accrued liabilities | -104,100 | 35,800 | 227,800 | 99,800 | 12,700 |
| Other Working Capital | 104,000 | -9,200 | -23,000 | 8,800 | -65,600 |
| Other Operating Activity | -77,000 | 2,700 | -45,500 | -76,200 | 48,000 |
| Operating Cash Flow | $356,000 | $191,200 | $108,600 | $88,100 | $126,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,500 | -97,000 | -57,400 | -30,200 | -105,000 |
| Net Acquisitions | -153,400 | -50,600 | -18,600 | N/A | -42,200 |
| Other Investing Activity | -5,500 | -5,500 | -5,500 | 0 | -1,000 |
| Investing Cash Flow | $-294,400 | $-153,100 | $-81,500 | $-30,200 | $-148,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,806,600 | 2,806,600 | N/A | N/A | 177,500 |
| Debt Repayment | -3,547,800 | -3,537,900 | -763,100 | -53,700 | -79,200 |
| Common Stock Issued | 768,300 | 765,300 | 765,800 | N/A | 9,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,000 |
| Other Financing Activity | -46,900 | -48,200 | -13,100 | 5,300 | -15,400 |
| Financing Cash Flow | $-19,800 | $-14,200 | $-10,400 | $-48,400 | $84,100 |
| Exchange Rate Effect | -59,700 | -42,500 | -25,700 | -34,100 | -36,600 |
| Beginning Cash Position | 206,000 | 206,000 | 206,000 | 206,000 | 180,400 |
| End Cash Position | 188,100 | 187,400 | 197,000 | 181,400 | 206,000 |
| Net Cash Flow | $-17,900 | $-18,600 | $-9,000 | $-24,600 | $25,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,000 | 191,200 | 108,600 | 88,100 | 126,300 |
| Capital Expenditure | -145,000 | -103,300 | -62,400 | -31,900 | -113,900 |
| Free Cash Flow | 211,000 | 87,900 | 46,200 | 56,200 | 12,400 |