Industrial Goods » Precision Products | Uniroyal Global Engineered Products Inc.

Uniroyal Global Engineered Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
357.90
4,640.50
7,753.80
7,379.50
107.20
1,246.80
Depreciation, Depletion & Amortization
-
1,436.00
1,571.30
1,727.00
1,886.30
2,195.60
Other Funds
226.00
179.50
34.90
381.30
416.60
749
Funds from Operations
131.80
4,644.00
6,779.30
8,114.90
4,710.90
4,356.70
Changes in Working Capital
7.00
448.60
1,478.00
2,470.90
851.60
868
Net Operating Cash Flow
124.80
4,195.50
5,301.30
5,644.00
5,562.50
5,224.70
Capital Expenditures
-
3,255.60
2,782.50
2,031.70
3,160.60
Net Investing Cash Flow
-
3,273.10
2,927.20
2,356.50
2,894.10
Cash Dividends Paid - Total
-
1,800.60
2,479.70
2,860.80
2,969.70
Issuance/Reduction of Debt, Net
125.00
1,338.60
1,951.30
248.70
262.20
Net Financing Cash Flow
125.00
600.60
1,017.20
3,660.90
2,821.80
Net Change in Cash
0.20
321.70
1,305.90
588.50
54.30
Free Cash Flow
-
939.80
2,518.70
3,612.30
2,401.90
Deferred Taxes & Investment Tax Credit
-
1,253.00
2,511.00
1,372.90
2,515.20
165.20
Other Sources
-
-
-
-
266.60
Change in Capital Stock
-
138.60
488.90
551.40
114.20
Exchange Rate Effect
-
-
51.00
215.10
99.10
Other Uses
-
17.50
144.70
324.80
-

About Uniroyal Global Engineered Products

View Profile
Address
1800 2nd Street
Sarasota Florida 34236
United States
Employees -
Website http://www.uniroyalglobal.com
Updated 07/08/2019
Uniroyal Global Engineered Products, Inc. engages in the manufacture and sale of vinyl coated fabrics. It specializes in branded coated fabrics, automotive and transportation interior as well as calendered sheeting. It operates through the following brands: Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Cirroflex, Plastolene, and Vynide.

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