Automobiles » Auto & Trucks Parts | Universal Manufacturing Co.

Universal Manufacturing Co. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
1998
1999
2000
2001
2002
Net Income before Extraordinaries
1,089.70
467.70
450.60
104.60
1,410.50
Depreciation, Depletion & Amortization
196.20
236.30
196.90
288.10
380.10
Other Funds
-
1.00
-
102.10
0.00
Funds from Operations
1,301.30
294.40
621.60
429.50
1,224.80
Changes in Working Capital
367.40
286.00
130.10
1,361.90
3,297.20
Net Operating Cash Flow
1,668.70
8.40
491.50
932.40
2,072.40
Capital Expenditures
559.90
451.10
89.30
186.60
141.50
Sale of Fixed Assets & Businesses
19.10
203.10
-
34.40
556.40
Net Investing Cash Flow
540.90
248.00
89.30
5,313.90
414.90
Cash Dividends Paid - Total
775.20
571.20
489.60
122.40
-
Issuance/Reduction of Debt, Net
-
-
-
5,929.80
2,487.30
Net Financing Cash Flow
775.20
570.20
489.60
5,909.50
2,487.30
Net Change in Cash
352.60
809.80
87.40
336.80
-
Free Cash Flow
1,108.80
442.70
402.20
1,118.90
1,930.80
Deferred Taxes & Investment Tax Credit
20.00
253.30
29.40
12.90
189.40
Net Assets from Acquisitions
-
-
-
5,161.80
-
Miscellaneous Funds
-
-
0.00
-
-

About Universal Manufacturing

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Address
1128 Lincoln Mall
Lincoln Nebraska 68508
United States
Employees -
Website http://www.universalmfgco.com
Updated 07/08/2019
Engages in the business of remanufacturing and distribution of electric fuel pumps, transfer cases, calipers, transmission assemblies and other automotive parts .

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