UMI.BR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
| Net Income/Starting Line | 161875000 | 223200000 | 260778000 | 309100000 | |
| Cash From Operating Activities | 741854000 | 245400000 | 179516000 | 388400000 | |
| Depreciation and Amortization | 153126000 | 145400000 | 146207000 | 139700000 | |
| Deferred Income Tax | -67307000 | -302400000 | -107391000 | 0 | |
| Stock Based Compensation | 2517000 | 11600000 | 11824000 | 0 | |
| Other Non-Cash Items | 427830000 | 193700000 | 362502000 | 371000000 | |
| Changes in Working Capital | 372582000 | -26100000 | -190166000 | -152000000 | |
| Accounts Receivable | 457555000 | 0 | -28658000 | 0 | |
| Inventory | 543568000 | 0 | -524602999 | 0 | |
| Accounts Payable | -510721000 | 0 | 367230999 | 0 | |
| Deferred Revenue | -117820000 | -26100000 | -4136000 | -152000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -520897000 | -427800000 | -288174000 | -192600000 | |
| Investments in Property Plant and Equipment | -535642000 | -349100000 | -290190000 | -201100000 | |
| Payments for Acquisitions | 15067000 | 3700000 | 3236000 | 9100000 | |
| Purchases of Securities | 51000 | -83500000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 9100000 | 200000 | 0 | 0 | |
| Other Investing Activities | -173000 | 900000 | -1220000 | -600000 | |
| Cash From Financing Activities | -69720000 | 254400000 | -141077000 | 94800000 | |
| Debt Repayment | -3438000 | -395100000 | -66900999 | -281500000 | |
| Common Stock Issued | 69000 | 2200000 | -10150001 | 0 | |
| Common Stock Repurchased | -10100000 | -9900001 | 1822000 | -45000000 | |
| Dividends Paid | -60100000 | -132199999 | -63753000 | -128300000 | |
| Other Financing Activities | -2963000 | -800000 | -2095000 | -3500000 | |
| Effect of Forex Changes on Cash | -6976000 | 26200000 | 8555000 | 5600000 | |
| Net Change in Cash | 142390000 | 133231000 | -237731000 | 283163000 | |
| Cash at Beginning of Period | 1373100000 | 1239869000 | 1477600000 | 1194437000 | |
| Cash at End of Period | 1515490000 | 1373100000 | 1239869000 | 1477600000 | |
| Free Cash Flow | 206212000 | -103700000 | -110674000 | 187300000 | |
| Operating Cash Flow | 741854000 | 245400000 | 179516000 | 388400000 | |
| Capital Expenditure | -535642000 | -349100000 | -290190000 | -201100000 |
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