Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,820 | 6,091 | 3,944 | 4,031 | 6,981 |
| Depreciation Amortization | 702 | 542 | 372 | 187 | 628 |
| Income taxes - deferred | 705 | 45 | 24 | -81 | -1,092 |
| Accounts receivable | -44,815 | N/A | N/A | N/A | 1,413 |
| Accounts payable and accrued liabilities | 23,193 | N/A | N/A | N/A | 5,183 |
| Other Working Capital | -31,833 | -35,136 | -22,412 | -9,518 | -2,814 |
| Other Operating Activity | 21,122 | -1,912 | -694 | 274 | -6,461 |
| Operating Cash Flow | $-26,106 | $-30,370 | $-18,766 | $-5,107 | $3,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,143 | N/A | 1,372 | 3,123 | -3,645 |
| PPE Investments | -225 | -221 | -221 | -251 | -732 |
| Net Acquisitions | -673 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,847 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,143 | N/A | N/A | 500 |
| Investing Cash Flow | $2,245 | $1,075 | $1,151 | $2,872 | $-3,877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 101 | 71 | 71 | 22 | 113 |
| Common Stock Repurchased | -2,525 | -2,019 | -1,135 | N/A | -140 |
| Financing Cash Flow | $-2,424 | $-1,948 | $-1,064 | $22 | $-27 |
| Exchange Rate Effect | -701 | -2,658 | -1,527 | 416 | 2,112 |
| Beginning Cash Position | 100,686 | 100,686 | 100,686 | 100,686 | 98,640 |
| End Cash Position | 73,700 | 66,785 | 80,480 | 98,889 | 100,686 |
| Net Cash Flow | $-26,986 | $-33,901 | $-20,206 | $-1,797 | $2,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,106 | -30,370 | -18,766 | -5,107 | 3,838 |
| Capital Expenditure | -225 | -221 | -221 | -251 | -732 |
| Free Cash Flow | -26,331 | -30,591 | -18,987 | -5,358 | 3,106 |