Canada markets closed

Universal Electronics Inc. (UEIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
12.00-0.42 (-3.38%)
At close: 04:00PM EDT
12.00 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-45,524
-98,238
407
5,301
38,572
Depreciation & amortization
21,903
22,927
24,033
26,747
29,735
Deferred income taxes
-1,853
-1,149
1,377
-1,560
-478
Stock based compensation
9,415
10,102
11,212
11,061
10,258
Change in working capital
32,516
34,440
-28,809
-9,878
2,905
Inventory
37,534
51,458
-9,913
-14,985
28,295
Accounts Payable
-7,845
-21,379
-28,670
870
-33,543
Other working capital
13,028
11,313
-9,659
23,242
50,158
Other non-cash items
-
-
-
-
-9,464
Net cash provided by operating activites
24,440
25,190
10,926
40,283
73,392
Cash flows from investing activities
Investments in property, plant and equipment
-11,412
-13,877
-20,585
-17,041
-23,234
Acquisitions, net
-
0
-939
0
-500
Purchases of investments
-
0
-7,487
0
0
Sales/Maturities of investments
-
0
7,803
0
0
Net cash used for investing activites
-11,412
-13,877
-21,208
-17,041
-23,734
Cash flows from financing activities
Debt repayment
-127,000
-111,000
-101,000
-76,000
-123,000
Common stock repurchased
-2,197
-1,779
-13,035
-59,664
-17,678
Other financing activites
-
-
-
-
-3,091
Net cash used privided by (used for) financing activities
-41,197
-34,779
20,501
-22,026
-65,964
Net change in cash
-29,992
-23,989
5,927
3,660
-17,149
Cash at beginning of period
56,906
66,740
60,813
57,153
74,302
Cash at end of period
28,737
42,751
66,740
60,813
57,153
Free Cash Flow
Operating Cash Flow
24,440
25,190
10,926
40,283
73,392
Capital Expenditure
-11,412
-13,877
-20,585
-17,041
-23,234
Free Cash Flow
13,028
11,313
-9,659
23,242
50,158