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Utstarcom Holdings C (UTSI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 132 -27,158 -30,264 -22,730 -35,579
Depreciation Amortization 1,208 2,202 2,654 3,464 3,951
Deferred Income Taxes 771 1,030 -424 -380 -2,211
Accounts Receivable -1,966 -1,491 6,332 -14,058 664
Accounts Payable 7,393 -12,233 6,415 7,110 9,506
Other Working Capital -1,078 -10,002 -4,877 590 -13,767
Other Operating Activity -728 36,016 4,552 24,089 11,818
Operating Cash Flow $5,732 $-11,636 $-15,612 $-1,915 $-25,618
Cash Flows From Investing Activities
Change In Deposits 7,383 17,634 -148 -25,725 -13,569
Ppe Investments -1,442 -917 -1,298 -3,766 -5,445
Net Acquisitions 0 0 -804 -369 220
Purchase Sale Intangibles 0 0 0 0 -54
Other Investing Activity 1,322 707 -3,526 970 -63,954
Investing Cash Flow $7,263 $17,424 $-5,776 $-28,890 $-82,748
Cash Flows From Financing Activities
Common Stock Issued 0 39 5,340 0 0
Common Stock Repurchased -4,096 -3,695 -10,308 -30,680 -8,842
Other Financing Activity -304 0 0 0 0
Financing Cash Flow $-4,400 $-3,656 $-4,968 $-30,680 $-8,842
Exchange Rate Effect -1,723 -2,906 -3,593 -10,326 -4,834
Beginning Cash Position 77,050 77,824 107,773 179,584 301,626
End Cash Position 83,922 77,050 77,824 107,773 179,584
Change In Cash $6,872 $-774 $-29,949 $-71,811 $-122,042
Free Cash Flow
Operating Cash Flow 5,732 -11,636 -15,612 -1,915 -25,618
Capital Expenditure -1,527 -917 -1,298 -3,766 -5,445
Free Cash Flow 4,205 -12,553 -16,910 -5,681 -31,063
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