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 (Cboe BZX)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,849 | 209,856 | 107,862 | 56,954 | 27,013 |
| Depreciation Amortization | 76,203 | 44,708 | 22,435 | 18,533 | 9,494 |
| Income taxes - deferred | -127,472 | -13,962 | -14,704 | -9,629 | N/A |
| Accounts receivable | -453,862 | -151,022 | -34,207 | -39,196 | -87,177 |
| Accounts payable and accrued liabilities | 97,689 | -5,314 | 170,452 | 39,085 | 14,143 |
| Other Working Capital | -153,559 | -225,474 | 22,345 | -74,780 | -115,074 |
| Other Operating Activity | 415,147 | 186,381 | -95,592 | 49,202 | 105,436 |
| Operating Cash Flow | $-95,005 | $45,173 | $178,591 | $40,169 | $-46,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,756 | 69,636 | -22,415 | -2,109 | -83,806 |
| PPE Investments | -135,575 | -123,214 | -75,096 | -29,985 | -19,349 |
| Net Acquisitions | -217,751 | -106,713 | -17,706 | N/A | N/A |
| Purchase Of Investment | -19,292 | -661 | -28,933 | -9,779 | -8,226 |
| Purchase Sale Intangibles | -4,158 | -2,340 | N/A | -1,078 | N/A |
| Other Investing Activity | -12,673 | -15,543 | -21,251 | -1,783 | 0 |
| Investing Cash Flow | $-468,047 | $-176,495 | $-165,401 | $-43,656 | $-111,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | 422,976 | 39,621 | 137,108 | 95,179 |
| Debt Repayment | -40,000 | -23,389 | -110,101 | -122,055 | -74,343 |
| Common Stock Issued | 500,291 | 58,878 | 40,928 | 160,550 | 198,213 |
| Common Stock Repurchased | -107,569 | -139,609 | -72,929 | N/A | N/A |
| Other Financing Activity | 0 | -43,510 | 99 | -67 | 245 |
| Financing Cash Flow | $742,722 | $275,346 | $-102,382 | $175,536 | $219,294 |
| Exchange Rate Effect | 5,115 | 1,779 | N/A | -25 | N/A |
| Beginning Cash Position | 377,747 | 231,944 | 321,136 | 149,112 | 87,364 |
| End Cash Position | 562,532 | 377,747 | 231,944 | 321,136 | 149,112 |
| Net Cash Flow | $184,785 | $145,803 | $-89,192 | $172,024 | $61,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,005 | 45,173 | 178,591 | 40,169 | -46,165 |
| Capital Expenditure | -135,575 | -123,214 | -75,271 | -30,199 | -19,513 |
| Free Cash Flow | -230,580 | -78,041 | 103,320 | 9,970 | -65,678 |