Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,010 | 43,261 | 17,526 | 56,954 | 40,419 |
| Depreciation Amortization | 15,275 | 10,063 | 5,198 | 18,533 | 12,147 |
| Income taxes - deferred | -8,716 | N/A | N/A | -9,629 | N/A |
| Accounts receivable | 7,660 | -42,862 | -15,782 | -39,196 | -58,715 |
| Accounts payable and accrued liabilities | 43,027 | 45,302 | -323 | 39,085 | 41,489 |
| Other Working Capital | 21,331 | -10,183 | -36,928 | -74,780 | -90,415 |
| Other Operating Activity | -16,211 | 21,287 | 26,090 | 49,202 | 48,508 |
| Operating Cash Flow | $136,376 | $66,868 | $-4,219 | $40,169 | $-6,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,024 | 21,390 | 40,154 | -2,109 | -10,679 |
| PPE Investments | -42,027 | -21,394 | -7,273 | -29,985 | -18,249 |
| Net Acquisitions | -17,705 | -17,705 | N/A | N/A | N/A |
| Purchase Of Investment | -11,044 | -6,044 | -12,848 | -9,779 | -9,272 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,078 | N/A |
| Other Investing Activity | 0 | -13,879 | 0 | -1,783 | 0 |
| Investing Cash Flow | $-43,752 | $-37,632 | $20,033 | $-43,656 | $-38,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,619 | 31,149 | 20,482 | 137,108 | 22,645 |
| Debt Repayment | -110,101 | -78,915 | -27,711 | -122,055 | N/A |
| Common Stock Issued | 36,982 | 35,697 | 32,553 | 160,550 | 148,725 |
| Common Stock Repurchased | -72,921 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 39 | 39 | -21 | -67 | 183 |
| Financing Cash Flow | $-106,382 | $-12,030 | $25,303 | $175,536 | $171,553 |
| Exchange Rate Effect | -138 | -141 | -133 | -25 | -25 |
| Beginning Cash Position | 321,136 | 321,136 | 321,136 | 149,112 | 149,112 |
| End Cash Position | 307,240 | 338,201 | 362,120 | 321,136 | 275,873 |
| Net Cash Flow | $-13,896 | $17,065 | $40,984 | $172,024 | $126,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,376 | 66,868 | -4,219 | 40,169 | -6,567 |
| Capital Expenditure | -42,027 | -21,563 | -7,273 | -30,199 | -18,249 |
| Free Cash Flow | 94,349 | 45,305 | -11,492 | 9,970 | -24,816 |