Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,500 | 16,700 | -2,800 | -82,300 | -197,400 |
| Depreciation Amortization | 170,200 | 111,200 | 55,300 | 239,200 | 209,100 |
| Income taxes - deferred | 3,200 | 6,200 | 700 | N/A | N/A |
| Accounts receivable | -230,700 | -374,800 | -157,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 149,200 | 311,200 | 177,900 | N/A | N/A |
| Other Working Capital | -271,100 | -219,200 | -106,200 | 111,300 | -233,400 |
| Other Operating Activity | 94,800 | 72,800 | -15,300 | 21,100 | 237,200 |
| Operating Cash Flow | $-21,900 | $-75,900 | $-48,300 | $289,300 | $15,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,700 | -46,700 | -23,700 | -129,700 | -165,900 |
| Net Acquisitions | N/A | N/A | N/A | -86,000 | -491,200 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,700 | $-47,700 | $-23,700 | $-215,700 | $-657,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,900 | 163,300 | 102,400 | N/A | N/A |
| Debt Repayment | -59,700 | -39,800 | -19,500 | N/A | N/A |
| Common Stock Issued | 3,000 | 3,000 | N/A | N/A | N/A |
| Other Financing Activity | -20,700 | -20,500 | -19,500 | -110,500 | 753,800 |
| Financing Cash Flow | $80,500 | $106,000 | $63,400 | $-110,500 | $753,800 |
| Exchange Rate Effect | -17,900 | 400 | -7,700 | -3,600 | 12,400 |
| Beginning Cash Position | 180,400 | 180,400 | 180,400 | 220,900 | 96,300 |
| End Cash Position | 149,400 | 163,200 | 164,100 | 180,400 | 220,900 |
| Net Cash Flow | $-31,000 | $-17,200 | $-16,300 | $-40,500 | $124,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,900 | -75,900 | -48,300 | 289,300 | 15,500 |
| Capital Expenditure | -74,100 | -48,400 | -24,900 | N/A | N/A |
| Free Cash Flow | -96,000 | -124,300 | -73,200 | 289,300 | 15,500 |