UA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-24 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-25 | 2018-02-28 | 2017-02-23 | 2016-02-22 | 2015-02-20 | 2014-02-21 | 2013-02-25 | 2012-02-27 | 2011-02-24 | 2010-02-25 | 2009-02-20 | 2008-02-22 | 2007-02-28 | 2006-03-15 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | 386769000 | 360060000 | -549177000 | 92139000 | -46302000 | -48260000 | 258660000 | 232573000 | 208042000 | 162330000 | 128778000 | 96919000 | 68477000 | 46785000 | 38229000 | 52558000 | 38979000 | 19719000 | 16322000 | 5748000 | |
| Cash From Operating Activities | -9914000 | 664829000 | 212864000 | 509031000 | 628230000 | 234063000 | 304487000 | -44104000 | 219033000 | 120070000 | 199761000 | 15218000 | 50114000 | 119041000 | 69516000 | -14628000 | 10701000 | 15795000 | -8851000 | -9702000 | |
| Depreciation and Amortization | 137620000 | 141144000 | 164984000 | 186425000 | 181768000 | 173747000 | 144770000 | 100940000 | 72093000 | 50549000 | 43082000 | 36301000 | 31321000 | 28249000 | 21347000 | 14622000 | 9824000 | 6546000 | 3174000 | 1171000 | |
| Deferred Income Tax | -152403000 | -2642000 | 43992000 | 38132000 | -38544000 | 55910000 | -41834000 | -4426000 | -17584000 | -18832000 | -12973000 | 3620000 | -10337000 | -5212000 | -2818000 | -4909000 | -6721000 | -331000 | -3341000 | -1918000 | |
| Stock Based Compensation | 36811000 | 43794000 | 42070000 | 49618000 | 41783000 | 39932000 | 46149000 | 60376000 | 50812000 | 43184000 | 19845000 | 18063000 | 16227000 | 12910000 | 8466000 | -2567000 | 1982000 | 1177000 | 0 | 0 | |
| Other Non-Cash Items | 10003000 | 99934000 | 308087000 | 15725000 | -206572000 | 153380000 | 81544000 | 74299000 | 43350000 | 16182000 | 11976000 | 6299000 | 3646000 | -3562000 | 14185000 | 8733000 | 4108000 | 3208000 | 5201000 | 6369000 | |
| Changes in Working Capital | -428714000 | 22539000 | 202908000 | 126992000 | 696097000 | -140646000 | -184802000 | -507866000 | -137680000 | -133343000 | 9053000 | -145984000 | -59220000 | 39871000 | -9893000 | -83065000 | -37471000 | -14524000 | -30207000 | -21072000 | |
| Accounts Receivable | -62162000 | -31153000 | 167614000 | -45450000 | 186834000 | -79106000 | -249853000 | -191876000 | -101057000 | -35960000 | -53433000 | -33923000 | -32320000 | 3792000 | 2634000 | 0 | -20828000 | -17552000 | 0 | 0 | |
| Inventory | -373714000 | 93287000 | 15306000 | 149519000 | 109919000 | -222391000 | -148055000 | -278524000 | -84658000 | -156900000 | 4699000 | -114646000 | -65239000 | 32998000 | -19497000 | -83966000 | -26504000 | -5669000 | -27195000 | -10679000 | |
| Accounts Payable | 77558000 | 26027000 | -40673000 | 59458000 | 26413000 | 145695000 | 211332000 | -22583000 | 49137000 | 14642000 | 35370000 | 17209000 | 16158000 | -4386000 | 16957000 | 0 | 8203000 | 11074000 | 0 | 0 | |
| Deferred Revenue | -70396000 | -65622000 | 60661000 | -36535000 | 372931000 | 15156000 | 1774000 | -14883000 | -1102000 | 44875000 | 22417000 | -14624000 | 22181000 | 7467000 | -9987000 | 901000 | 1658000 | -2377000 | -3012000 | -10393000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -152796000 | -68346000 | 66345000 | -147113000 | -202904000 | -282987000 | -381139000 | -847475000 | -152312000 | -238102000 | -46931000 | -89436000 | -41785000 | -19880000 | -42066000 | -34084000 | -15115000 | -10833000 | -8683000 | -2285000 | |
| Investments in Property Plant and Equipment | -187796000 | -69759000 | -92291000 | -145802000 | -170385000 | -281339000 | -386746000 | -298928000 | -140528000 | -87830000 | -50650000 | -79392000 | -30182000 | -19845000 | -39194000 | -34084000 | -15115000 | -10887000 | -8724000 | -2285000 | |
| Payments for Acquisitions | 35000000 | 0 | 158636000 | 0 | -39207000 | 0 | 0 | -539460000 | -10924000 | -148097000 | 0 | 0 | 0 | 0 | 0 | 34084000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -39207000 | 0 | -24230000 | -103144000 | 0 | 0 | -1310000 | -3862000 | -11125000 | 0 | 0 | -62860000 | -89650000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 50492000 | 0 | 30712000 | 96610000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62860000 | 89650000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1413000 | 0 | -1311000 | -4597000 | -1648000 | -875000 | -2553000 | -860000 | -2175000 | 5029000 | -6182000 | -478000 | -35000 | -2872000 | -34084000 | 0 | 54000 | 41000 | 0 | |
| Cash From Financing Activities | -126375000 | -418737000 | 436853000 | -137070000 | -189868000 | 106759000 | 205995000 | 440078000 | 182306000 | 126795000 | 12297000 | 45807000 | 7243000 | -16467000 | 35381000 | 18148000 | 12579000 | 56989000 | 18004000 | 11860000 | |
| Debt Repayment | 0 | -506280000 | -800000000 | -162817000 | -695000000 | -665000000 | -1170750000 | -265202000 | -118722000 | -5471000 | -69330000 | -37418000 | -9543000 | -33017000 | -21954000 | 0 | 0 | -38845000 | 0 | -6529000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3182000 | 3544000 | 124490000 | 78000 | 0 | |
| Common Stock Repurchased | -125000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12000000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2927000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | 0 | -3640000 | |
| Other Financing Activities | -1375000 | 87543000 | 1236853000 | 25747000 | 505132000 | 771759000 | 1379672000 | 705280000 | 301028000 | 132266000 | 81627000 | 83225000 | 16786000 | 16550000 | 57335000 | 14966000 | 9035000 | -11656000 | 17926000 | 22029000 | |
| Effect of Forex Changes on Cash | -5315000 | -23391000 | 16445000 | 5100000 | 12467000 | 4178000 | -8725000 | -11822000 | -3341000 | -3115000 | 1330000 | -75000 | 1001000 | 2561000 | -1377000 | 497000 | -487000 | -59000 | -52000 | 0 | |
| Net Change in Cash | -294400000 | 154355000 | 732507000 | 229948000 | 247925000 | 62013000 | 120618000 | -463323000 | 245686000 | 5648000 | 166457000 | -28486000 | 16573000 | 85255000 | 61454000 | -30067000 | 7678000 | 61892000 | 418000 | -127000 | |
| Cash at Beginning of Period | 1022126000 | 1528515000 | 796008000 | 566060000 | 318135000 | 250470000 | 129852000 | 593175000 | 347489000 | 341841000 | 175384000 | 203870000 | 187297000 | 102042000 | 40588000 | 70655000 | 62977000 | 1085000 | 667000 | 794000 | |
| Cash at End of Period | 727726000 | 1682870000 | 1528515000 | 796008000 | 566060000 | 312483000 | 250470000 | 129852000 | 593175000 | 347489000 | 341841000 | 175384000 | 203870000 | 187297000 | 102042000 | 40588000 | 70655000 | 62977000 | 1085000 | 667000 | |
| Free Cash Flow | -197710000 | 595070000 | 120573000 | 363229000 | 457845000 | -47276000 | -82259000 | -343032000 | 78505000 | 32240000 | 149111000 | -64174000 | 19932000 | 99196000 | 30322000 | -48712000 | -4414000 | 4908000 | -17575000 | -11987000 | |
| Operating Cash Flow | -9914000 | 664829000 | 212864000 | 509031000 | 628230000 | 234063000 | 304487000 | -44104000 | 219033000 | 120070000 | 199761000 | 15218000 | 50114000 | 119041000 | 69516000 | -14628000 | 10701000 | 15795000 | -8851000 | -9702000 | |
| Capital Expenditure | -187796000 | -69759000 | -92291000 | -145802000 | -170385000 | -281339000 | -386746000 | -298928000 | -140528000 | -87830000 | -50650000 | -79392000 | -30182000 | -19845000 | -39194000 | -34084000 | -15115000 | -10887000 | -8724000 | -2285000 |
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