Consumer Goods » Home Electronics | Universal Electronics Inc.

Universal Electronics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,963.00
32,534.00
29,173.00
20,384.00
10,323.00
11,924
Depreciation, Depletion & Amortization
18,363.00
18,244.00
20,452.00
26,967.00
31,312.00
33,602
Other Funds
1,274.00
-
2,619.00
1,970.00
-
13,066
Funds from Operations
49,268.00
61,253.00
57,189.00
63,705.00
50,245.00
36,427
Changes in Working Capital
18,574.00
2,220.00
26,472.00
14,162.00
41,080.00
23,572
Net Operating Cash Flow
30,694.00
63,473.00
30,717.00
49,543.00
9,165.00
12,855
Capital Expenditures
11,674.00
18,419.00
35,384.00
42,563.00
42,333.00
Sale of Fixed Assets & Businesses
-
-
-
48.00
-
Net Investing Cash Flow
11,674.00
18,419.00
47,649.00
42,515.00
51,227.00
Cash Dividends Paid - Total
-
-
78.00
-
-
Issuance/Reduction of Debt, Net
-
-
50,000.00
13.00
88,013.00
Net Financing Cash Flow
10,038.00
8,046.00
35,142.00
4,446.00
50,370.00
Net Change in Cash
31,581.00
36,347.00
54,932.00
2,355.00
7,204.00
Free Cash Flow
20,339.00
46,907.00
2,272.00
8,892.00
31,219.00
Deferred Taxes & Investment Tax Credit
1,617.00
538.00
5,348.00
1,637.00
7,597.00
3,967
Net Assets from Acquisitions
-
-
12,265.00
-
8,894.00
Change in Capital Stock
8,764.00
8,046.00
87,683.00
6,403.00
37,643.00
Exchange Rate Effect
2,523.00
661.00
2,858.00
4,937.00
1,104.00

About Universal Electronics

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Address
15147 North Scottsdale Road
Scottsdale California 85254
United States
Employees -
Website http://www.uei.com
Updated 07/08/2019
Universal Electronics, Inc. engages in the design, development, and trade of control and sensor technology solutions. It offers pre-programmed universal infrared and radio frequency remote controls; integrated circuits; and software applications for televisions, set-top boxes, stereos, smart phones, tablets, gaming controllers, and consumer electronic devices. The company was founded in 1986 and is headquartered in Santa Ana, CA.

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