Unisys Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,100.00
59,300.00
103,200.00
36,700.00
66,600.00
78,900
Depreciation, Depletion & Amortization
159,600.00
168,600.00
180,100.00
155,600.00
156,500.00
164,100
Other Funds
4,900.00
-
-
27,300.00
3,400.00
34,800
Funds from Operations
277,900.00
169,800.00
70,600.00
100,800.00
99,400.00
216,400
Changes in Working Capital
90,500.00
48,400.00
69,400.00
117,400.00
67,000.00
142,500
Net Operating Cash Flow
187,400.00
121,400.00
1,200.00
218,200.00
166,400.00
73,900
Capital Expenditures
151,400.00
212,800.00
213,700.00
147,100.00
176,500.00
Purchase/Sale of Investments
9,900.00
13,700.00
25,400.00
34,100.00
24,800.00
Net Investing Cash Flow
162,700.00
195,300.00
177,900.00
182,200.00
152,500.00
Cash Dividends Paid - Total
16,200.00
4,000.00
-
-
-
Issuance/Reduction of Debt, Net
-
-
86,900.00
10,600.00
333,300.00
Net Financing Cash Flow
23,000.00
36,900.00
90,600.00
16,700.00
329,900.00
Net Change in Cash
15,800.00
145,500.00
129,100.00
5,400.00
363,000.00
Free Cash Flow
100,300.00
17,800.00
150,400.00
134,400.00
54,300.00
Deferred Taxes & Investment Tax Credit
29,400.00
24,800.00
1,200.00
2,700.00
3,400.00
8,200
Net Assets from Acquisitions
100.00
-
-
-
-
Other Sources
-
3,800.00
10,400.00
-
-
Change in Capital Stock
11,700.00
32,300.00
3,700.00
-
-
Exchange Rate Effect
17,500.00
34,700.00
43,000.00
13,900.00
19,200.00
Other Uses
1,300.00
-
-
1,000.00
800.00
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