UMI.BR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 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 | 2002-12-31 | |
| Net Income/Starting Line | 385100000 | 572401000 | 626949000 | 135927000 | 299220000 | 327844000 | 229144000 | 191664000 | 160736000 | 178095000 | 184779000 | 237905000 | 324950000 | 253119000 | 80489000 | 127878000 | 662382000 | 200774000 | 154627000 | 217037000 | 60122000 | 32883000 | |
| Cash From Operating Activities | 987300000 | 634167000 | 1258580000 | 528320000 | 479182000 | -27299000 | 153313000 | 384723000 | 265148000 | 402545000 | 500770000 | 415509000 | 515505000 | 104115000 | 450660000 | 370287000 | 406441000 | -20147000 | 165049000 | 244520000 | 138148000 | 127708000 | |
| Depreciation and Amortization | 351100000 | 285907000 | 279526000 | 267941000 | 244038000 | 206577000 | 190494000 | 175944000 | 165863000 | 169335000 | 158622000 | 151959000 | 165264000 | 127074000 | 115861000 | 168368000 | 129035000 | 156568000 | 145351000 | 146680000 | 138148000 | 127708000 | |
| Deferred Income Tax | -67307000 | -107391000 | 134440000 | -41834000 | 125062000 | -27307000 | 130976000 | 25224000 | -116203000 | 76197000 | -917000 | -7337000 | 0 | -79139000 | 1579000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 14117000 | 11824000 | 14255000 | 10108000 | 8211000 | 0 | 6129000 | 3548000 | 5400000 | 3598000 | 4337000 | 5325000 | 0 | 4018000 | 2791000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -95400000 | 189664000 | 105974000 | 75917000 | -8468000 | -48224000 | 50186000 | 39516000 | -35796000 | -11623000 | 2595000 | 4799000 | 73867000 | 46074000 | 48116000 | 57066000 | -391221000 | 38060000 | -57913000 | -46153000 | -198320555 | -160770301 | |
| Changes in Working Capital | 346500000 | -318238000 | 97436000 | 80261000 | -188881000 | -497339000 | -453616000 | -51173000 | 85148000 | -13057000 | 151354000 | 22858000 | -48576000 | -247031000 | 201824000 | 16975000 | 6245000 | -415549000 | -77016000 | -73044000 | 50555 | 179301 | |
| Accounts Receivable | 457555000 | -28658000 | -171084000 | -237694000 | -271357000 | 166200000 | -497337000 | -7244000 | -1852000 | -112883000 | 69310000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 543568000 | -524602999 | -150979000 | -255762000 | -154236000 | -679671000 | -439601000 | -135153000 | 129277000 | -76686000 | 128847000 | 69903000 | -121977000 | -323452000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -510721000 | 367231000 | 449647000 | 531216000 | 383700000 | -54837000 | 482394000 | 85783000 | -59136000 | 112883000 | -69310000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -143902000 | -132208001 | -30148000 | 42501000 | -146988000 | 70969000 | 928000 | 5441000 | 16859000 | 176512000 | -46803000 | -47045000 | 73401000 | 76421000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112883000 | 69310000 | 0 | 0 | 0 | 201824000 | 16975000 | 6245000 | -415549000 | -77016000 | -73044000 | 50555 | 179301 | |
| Cash From Investing Activities | -948700000 | -480774000 | -471446000 | -429463000 | -750032000 | -576958000 | -496678000 | -208638000 | -221896000 | -262614000 | -314877000 | -265229000 | -206928000 | -172305000 | -192310000 | -175025000 | 372158000 | -193173000 | -31909000 | -125848000 | -768914 | -167312 | |
| Investments in Property Plant and Equipment | -884800000 | -491290000 | -416426000 | -435535000 | -587849000 | -497747000 | -376677000 | -287781000 | -225350000 | -215059000 | -293711000 | -253458000 | -212574000 | -172032000 | -190619000 | -215976000 | -152907000 | -137613000 | -144567000 | -138218000 | -142003 | -151324 | |
| Payments for Acquisitions | 18800000 | 6210000 | -52453000 | 362000 | -187228000 | -111871000 | -137319000 | 138604000 | -442000 | -35340000 | -29530000 | -8006000 | -5242000 | -8582000 | -5918000 | 17182000 | 672847000 | -30102000 | -3153000 | 17845000 | -638324 | 349128 | |
| Purchases of Securities | -83500000 | 0 | -5014000 | -1633000 | -2375000 | -2480000 | -119000 | -8554000 | -76000 | -18842000 | -173000 | -70000 | -515000 | -380000 | -5161000 | -1445000 | -1891000 | -14139000 | -1067000 | -1330000 | 464606 | -11217 | |
| Proceeds from Sales and Maturities of Securities | 9100000 | 0 | 36854000 | -36718000 | -30940000 | 17398000 | 443000 | 5491000 | 20856000 | 5141000 | 14000 | 489000 | 10124000 | 23000 | 6986000 | 4105000 | 30479000 | 7169000 | 1065000 | 655000 | 3689 | 1411 | |
| Other Investing Activities | -8300000 | 4306000 | -34407000 | 44061000 | 58360000 | 17742000 | 16994000 | -56398000 | -16884000 | 1486000 | 8523000 | -4184000 | 1279000 | 8666000 | 2402000 | 21109000 | -176370000 | -18488000 | 115813000 | -4800000 | -456882 | -355310 | |
| Cash From Financing Activities | 184700000 | -112528000 | -602367000 | 638076000 | 249969000 | 705982000 | 397768000 | -104891000 | -99104000 | -147967000 | -240983000 | -127769000 | -300558000 | -10556000 | -318741000 | -164762000 | -842584000 | 288285000 | -152768000 | -153769000 | 563887 | -161924 | |
| Debt Repayment | -398500000 | -214599000 | -331718000 | -806035000 | -517106000 | -62585000 | -562072000 | -6490000 | -26838000 | 0 | -38547000 | -16793000 | -91480000 | 0 | -228909000 | -142818000 | -704891000 | -517359000 | -192299000 | -688089000 | -76664 | -44353 | |
| Common Stock Issued | 2300000 | -214599000 | 331718000 | -806035000 | -517106000 | 881364000 | 5972000 | 38041000 | -26838000 | 0 | -10371000 | 25924000 | -21237000 | 13754000 | 23000 | 615000 | 6000000 | 6948000 | 12795000 | 1216000 | 0 | 0 | |
| Common Stock Repurchased | -20000000 | -43178000 | -22159000 | -26947000 | -28959000 | -79350000 | -562072000 | -6490000 | -9767000 | -68478000 | -84673000 | -22831000 | -94267000 | 0 | -21683000 | -239716000 | -257441000 | -10944000 | -3096000 | 591675000 | 0 | 0 | |
| Dividends Paid | -192300000 | -192100000 | -180537000 | -60141000 | -186387000 | 0 | -150682000 | -138266000 | -108638000 | -107926000 | -111427000 | -122468000 | -98330000 | -108807000 | -73765000 | -74286000 | -52043000 | -48537000 | -47357000 | -39235000 | -68252 | -31770 | |
| Other Financing Activities | 793200000 | 551901000 | -399671000 | 2337234000 | 1499527000 | 141900000 | -19594000 | -11156000 | -7537000 | 28437000 | 4035000 | 8399000 | 4756000 | 84497000 | 5593000 | 291443000 | 165791000 | 858177000 | 77189000 | -19336000 | 708803 | -85801 | |
| Effect of Forex Changes on Cash | 19200000 | 14155000 | -20081000 | 25465000 | 2997000 | -508000 | 13997000 | 1401000 | -17300000 | -10391000 | 22415000 | 8271000 | -6235000 | -4856000 | -4979000 | 6450000 | -4348000 | -4440000 | 7323000 | -609000 | -8805 | -10816 | |
| Net Change in Cash | 275631000 | 55019000 | 164686000 | 762400000 | -17884000 | 101216000 | 84623000 | 5108000 | -36776000 | -18427000 | -32675000 | 30784000 | 1784000 | -81926000 | -68033000 | 36951000 | 48486000 | 70821000 | -12305000 | -19850000 | 27275 | 12661 | |
| Cash at Beginning of Period | 1239869000 | 1166316000 | 1001630000 | 239230000 | 257114000 | 155898000 | 71275000 | 66167000 | 102943000 | 98313000 | 130988000 | 100205000 | 98421000 | 180347000 | 248380000 | 211429000 | 162943000 | 92122000 | 104427000 | 124277000 | 97002 | 84341 | |
| Cash at End of Period | 1515500000 | 1221335000 | 1166316000 | 1001630000 | 239230000 | 257114000 | 155898000 | 71275000 | 66167000 | 79886000 | 98313000 | 130989000 | 100205000 | 98421000 | 180347000 | 248380000 | 211429000 | 162943000 | 92122000 | 104427000 | 124277 | 97002 | |
| Free Cash Flow | 102500000 | 142877000 | 842154000 | 92785000 | -108667000 | -525046000 | -223364000 | 96942000 | 39798000 | 187486000 | 207059000 | 162051000 | 302931000 | -67917000 | 260041000 | 154311000 | 253534000 | -157760000 | 20482000 | 106302000 | 138005997 | 127556676 | |
| Operating Cash Flow | 987300000 | 634167000 | 1258580000 | 528320000 | 479182000 | -27299000 | 153313000 | 384723000 | 265148000 | 402545000 | 500770000 | 415509000 | 515505000 | 104115000 | 450660000 | 370287000 | 406441000 | -20147000 | 165049000 | 244520000 | 138148000 | 127708000 | |
| Capital Expenditure | -884800000 | -491290000 | -416426000 | -435535000 | -587849000 | -497747000 | -376677000 | -287781000 | -225350000 | -215059000 | -293711000 | -253458000 | -212574000 | -172032000 | -190619000 | -215976000 | -152907000 | -137613000 | -144567000 | -138218000 | -142003 | -151324 |
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