Universal Electronics Inc. (UEIC)
USD 11.0
(-4.51%)
USD 11.0
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.19 Million | 10.92 Million | 40.28 Million | 73.39 Million | 85.25 Million | 12.85 Million |
| Net Income | -98.23 Million | 407 Thousand | 5.3 Million | 38.57 Million | 3.63 Million | 11.92 Million |
| Depreciation & Amortization | 22.92 Million | 24.03 Million | 26.74 Million | 29.73 Million | 31.92 Million | 33.6 Million |
| Deferred income taxes | -1.14 Million | 1.37 Million | -1.56 Million | -478 Thousand | -1.77 Million | 3.96 Million |
| Stock-based compensation | 10.1 Million | 11.21 Million | 11.06 Million | 10.25 Million | 8.84 Million | 8.82 Million |
| Change in working capital | 34.44 Million | -28.8 Million | -9.87 Million | 2.9 Million | 20.07 Million | -23.57 Million |
| Other non-cash items | 58.4 Million | 3.9 Million | 9.7 Million | -6.46 Million | 22.55 Million | -21.88 Million |
| Investing Cash Flow | -13.87 Million | -21.2 Million | -17.04 Million | -23.73 Million | -23.96 Million | 23.57 Million |
| Investments in PPE | -13.87 Million | -20.58 Million | -17.04 Million | -23.23 Million | -23.96 Million | -22.66 Million |
| Acquisitions | - | -939 Thousand | - | -500 Thousand | - | 46.23 Million |
| Investment purchases | - | -7.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | 7.8 Million | - | - | - | - |
| Other Investing Activities | -5.76 Million | -6.26 Million | -4.45 Million | -6.87 Million | -2.65 Million | -5.05 Million |
| Financing Cash Flow | -34.77 Million | 20.5 Million | -22.02 Million | -65.96 Million | -39.23 Million | -53.31 Million |
| Debt repayment | -33 Million | -101 Million | -76 Million | -123 Million | -106 Million | -104.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.77 Million | -13.03 Million | -59.66 Million | -17.67 Million | -1.92 Million | -13.82 Million |
| Common Stock Issuance | - | 1.53 Million | 1.63 Million | 2.8 Million | 448 Thousand | 864 Thousand |
| Other Financing Activities | -34.77 Million | 134.53 Million | 113.63 Million | 74.71 Million | 68.69 Million | 65 Million |
| Accounts receivables | 5.04 Million | 12.76 Million | 2 Million | 14.88 Million | 17.2 Million | 5.45 Million |
| Accounts payables | -21.37 Million | -28.67 Million | 870 Thousand | -33.54 Million | 14.23 Million | -7.38 Million |
| Inventory | 51.45 Million | -9.91 Million | -14.98 Million | 28.29 Million | -19.58 Million | -19.87 Million |
| Other working capital | -679 Thousand | -2.99 Million | 2.23 Million | -6.73 Million | 8.22 Million | -1.77 Million |
| Cash at beginning of period | 66.73 Million | 60.81 Million | 57.15 Million | 74.3 Million | 53.2 Million | 67.33 Million |
| Cash at end of period | 42.75 Million | 66.74 Million | 60.81 Million | 57.15 Million | 74.3 Million | 53.2 Million |
| Capital Expenditure | -13.87 Million | -20.58 Million | -17.04 Million | -23.23 Million | -23.96 Million | -22.66 Million |
| Effect of forex changes on cash | -523 Thousand | -4.29 Million | 2.44 Million | -843 Thousand | -963 Thousand | 2.75 Million |
| Net cash flow / Change in cash | -23.98 Million | 5.92 Million | 3.66 Million | -17.14 Million | 21.09 Million | -14.13 Million |
| Free Cash Flow | 11.31 Million | -9.65 Million | 23.24 Million | 50.15 Million | 61.28 Million | -9.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.19 Million | -8.64 Million | -98.23 Million | -7.1 Million | -19.36 Million | -10.41 Million |
| Depreciation & Amortization | 4.47 Million | 4.66 Million | 22.92 Million | 5.37 Million | 5.84 Million | 6.01 Million |
| Deferred income taxes | 115 Thousand | -3000.00 | -1.14 Million | -1.4 Million | 117 Thousand | -559 Thousand |
| Stock-based compensation | 1.82 Million | 2.2 Million | 10.1 Million | 2.25 Million | 2.42 Million | 2.53 Million |
| Change in working capital | 7.08 Million | -996 Thousand | 34.44 Million | 5.82 Million | 9.98 Million | 17.7 Million |
| Other non-cash items | 6.83 Million | 8.91 Million | 58.4 Million | 449 Thousand | 8.1 Million | 375 Thousand |
| Investing Cash Flow | -2.63 Million | -2.36 Million | -13.87 Million | -2.39 Million | -2.38 Million | -4.27 Million |
| Investments in PPE | -2.63 Million | -2.36 Million | -13.87 Million | -2.39 Million | -2.38 Million | -4.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.28 Million | -1.01 Million | -5.76 Million | -1.11 Million | -1.34 Million | -1.72 Million |
| Financing Cash Flow | -5.61 Million | -10.23 Million | -34.77 Million | -20.89 Million | -33 Thousand | -10.04 Million |
| Debt repayment | -5 Million | -9 Million | -33 Million | -20 Million | -10 Million | -21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -611 Thousand | -1.23 Million | -1.77 Million | -891 Thousand | -33 Thousand | -43 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -9 Million | -34.77 Million | -20.89 Million | 10 Million | 11 Million |
| Accounts receivables | 2.08 Million | 11 Million | 5.04 Million | 5.52 Million | -11.07 Million | 2.86 Million |
| Accounts payables | 7.03 Million | -12.51 Million | -21.37 Million | -90 Thousand | 5.25 Million | -491 Thousand |
| Inventory | -5.04 Million | 4.13 Million | 51.45 Million | 6.46 Million | 11.79 Million | 15.13 Million |
| Other working capital | 3 Million | -3.61 Million | -679 Thousand | -6.08 Million | 4.01 Million | 191 Thousand |
| Cash at beginning of period | 26.91 Million | 42.75 Million | 66.73 Million | 60.07 Million | 55.82 Million | 56.9 Million |
| Cash at end of period | 23.12 Million | 26.91 Million | 42.75 Million | 42.75 Million | 60.07 Million | 55.82 Million |
| Capital Expenditure | -2.63 Million | -2.36 Million | -13.87 Million | -2.39 Million | -2.38 Million | -4.27 Million |
| Effect of forex changes on cash | -987 Thousand | -466 Thousand | -523 Thousand | 843 Thousand | -151 Thousand | -2.04 Million |
| Net cash flow / Change in cash | -3.78 Million | -15.83 Million | -23.98 Million | -17.32 Million | 4.25 Million | -1.08 Million |
| Free Cash Flow | 2.81 Million | -5.14 Million | 11.31 Million | 2.72 Million | 4.44 Million | 11 Million |
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