Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,676 | -3,913 | 4,820 | 6,981 | 132 |
| Depreciation Amortization | 2,088 | 644 | 702 | 628 | 1,208 |
| Income taxes - deferred | -1,499 | -465 | 705 | -1,092 | 771 |
| Accounts receivable | 18,767 | -21,561 | -44,815 | 1,413 | -1,966 |
| Accounts payable and accrued liabilities | -5,754 | -19,882 | 23,193 | 5,183 | 7,393 |
| Other Working Capital | 8,344 | -23,816 | -31,833 | -2,814 | -1,078 |
| Other Operating Activity | -1,670 | 44,846 | 21,122 | -6,461 | -728 |
| Operating Cash Flow | $-3,400 | $-24,147 | $-26,106 | $3,838 | $5,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,095 | 0 | 3,143 | -3,645 | -300 |
| PPE Investments | -115 | -507 | -225 | -732 | -1,442 |
| Net Acquisitions | N/A | N/A | -673 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 500 | 7,683 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,322 |
| Investing Cash Flow | $1,980 | $-507 | $2,245 | $-3,877 | $7,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,625 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 56 | 101 | 113 | N/A |
| Common Stock Repurchased | -374 | -1,049 | -2,525 | -140 | -4,096 |
| Other Financing Activity | 0 | -4,625 | 0 | 0 | -304 |
| Financing Cash Flow | $-374 | $-993 | $-2,424 | $-27 | $-4,400 |
| Exchange Rate Effect | 1,575 | 554 | -701 | 2,112 | -1,723 |
| Beginning Cash Position | 48,607 | 73,700 | 100,686 | 98,640 | 77,050 |
| End Cash Position | 48,388 | 48,607 | 73,700 | 100,686 | 83,922 |
| Net Cash Flow | $-219 | $-25,093 | $-26,986 | $2,046 | $6,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,400 | -24,147 | -26,106 | 3,838 | 5,732 |
| Capital Expenditure | -115 | -507 | -225 | -732 | -1,527 |
| Free Cash Flow | -3,515 | -24,654 | -26,331 | 3,106 | 4,205 |