Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,913 | 4,820 | 6,981 | 132 | -27,158 |
| Depreciation Amortization | 644 | 702 | 628 | 1,208 | 2,202 |
| Income taxes - deferred | -465 | 705 | -1,092 | 771 | 1,030 |
| Accounts receivable | -21,561 | -44,815 | 1,413 | -1,966 | -1,491 |
| Accounts payable and accrued liabilities | -19,882 | 23,193 | 5,183 | 7,393 | -12,233 |
| Other Working Capital | -23,816 | -31,833 | -2,814 | -1,078 | -10,002 |
| Other Operating Activity | 44,846 | 21,122 | -6,461 | -728 | 36,016 |
| Operating Cash Flow | $-24,147 | $-26,106 | $3,838 | $5,732 | $-11,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 3,143 | -3,645 | -300 | 17,634 |
| PPE Investments | -507 | -225 | -732 | -1,442 | -917 |
| Net Acquisitions | N/A | -673 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 500 | 7,683 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,322 | 707 |
| Investing Cash Flow | $-507 | $2,245 | $-3,877 | $7,263 | $17,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,625 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 56 | 101 | 113 | N/A | 39 |
| Common Stock Repurchased | -1,049 | -2,525 | -140 | -4,096 | -3,695 |
| Other Financing Activity | -4,625 | 0 | 0 | -304 | 0 |
| Financing Cash Flow | $-993 | $-2,424 | $-27 | $-4,400 | $-3,656 |
| Exchange Rate Effect | 554 | -701 | 2,112 | -1,723 | -2,906 |
| Beginning Cash Position | 73,700 | 100,686 | 98,640 | 77,050 | 77,824 |
| End Cash Position | 48,607 | 73,700 | 100,686 | 83,922 | 77,050 |
| Net Cash Flow | $-25,093 | $-26,986 | $2,046 | $6,872 | $-774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,147 | -26,106 | 3,838 | 5,732 | -11,636 |
| Capital Expenditure | -507 | -225 | -732 | -1,527 | -917 |
| Free Cash Flow | -24,654 | -26,331 | 3,106 | 4,205 | -12,553 |