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Universal Electronics Inc. (UEIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.40-0.05 (-0.40%)
As of 02:30PM EDT. Market open.
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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
2019-12-31
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
-
Accounts receivable
-
-
-
-
-
17,203
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
947
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
-4,251
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
-