Universal Electronics (UEIC)
(Delayed Data from NSDQ)
$10.23 USD
+0.52 (5.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.33 +0.10 (0.98%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Universal Electronics Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -98.24 | 0.41 | 5.30 | 38.57 | 3.63 |
Depreciation/Amortization & Depletion | 72.00 | 24.03 | 26.75 | 29.74 | 31.93 |
Net Change from Assets/Liabilities | 34.44 | -28.81 | -9.88 | 2.91 | 37.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.99 | 15.30 | 18.11 | 2.18 | 11.96 |
Net Cash From Operating Activities | 25.19 | 10.93 | 40.28 | 73.39 | 85.26 |
Property & Equipment | -8.12 | -14.01 | -12.59 | -16.86 | -21.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.94 | 0.00 | -0.50 | 0.00 |
Investments | 0.00 | -7.49 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.76 | 1.22 | -4.46 | -6.37 | -2.66 |
Net Cash from Investing Activities | -13.88 | -21.21 | -17.04 | -23.73 | -23.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.78 | -11.50 | -58.03 | -14.87 | -1.48 |
Issuance (Repayment) of Debt | -33.00 | 32.00 | 36.00 | -48.00 | -33.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.09 | -4.25 |
Net Cash from Financing Activities | -34.78 | 20.50 | -22.03 | -65.96 | -39.23 |
Effect of Exchange Rate Changes | -0.52 | -4.29 | 2.44 | -0.84 | -0.96 |
Net Change In Cash & Equivalents | -23.99 | 5.93 | 3.66 | -17.15 | 21.10 |
Cash at Beginning of Period | 66.74 | 60.81 | 57.15 | 74.30 | 53.21 |
Cash at End of Period | 42.75 | 66.74 | 60.81 | 57.15 | 74.30 |
Diluted Net EPS | -7.64 | 0.03 | 0.39 | 2.72 | 0.26 |
Fiscal Year End for Universal Electronics Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -98.24 | -91.14 | -71.77 | -61.36 |
Depreciation/Amortization & Depletion | NA | 72.00 | 66.62 | 60.78 | 54.77 |
Net Change from Assets/Liabilities | NA | 34.44 | 28.62 | 18.63 | 0.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.99 | 15.97 | 5.62 | 3.64 |
Net Cash From Operating Activities | NA | 25.19 | 20.08 | 13.26 | -2.03 |
Property & Equipment | NA | -8.12 | -6.84 | -5.81 | -3.26 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -5.76 | -4.64 | -3.30 | -1.57 |
Net Cash from Investing Activities | NA | -13.88 | -11.48 | -9.10 | -4.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.78 | -0.89 | -0.86 | -0.81 |
Issuance (Repayment) of Debt | NA | -33.00 | -13.00 | -13.00 | -3.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -34.78 | -13.89 | -13.86 | -3.81 |
Effect of Exchange Rate Changes | NA | -0.52 | -1.37 | -1.22 | 0.83 |
Net Change In Cash & Equivalents | NA | -23.99 | -6.66 | -10.92 | -9.83 |
Cash at Beginning of Period | NA | 66.74 | 66.74 | 66.74 | 66.74 |
Cash at End of Period | NA | 42.75 | 60.08 | 55.82 | 56.91 |
Diluted Net EPS | NA | -0.52 | -1.50 | -0.81 | -4.81 |