UVE 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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 04-30 |
1996 04-27 |
1995 04-30 |
1994 04-30 |
1993 04-30 |
1992 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-02-23 | 2017-02-24 | 2016-02-24 | 2015-02-25 | 2014-03-03 | 2013-03-08 | 2012-03-26 | 2011-03-31 | 2010-03-16 | 2009-03-13 | 2008-03-17 | 2007-03-30 | 2006-04-03 | 2005-04-04 | 2004-03-29 | 2003-04-09 | 2002-04-16 | 2001-04-02 | 2000-03-30 | 1999-04-15 | 1997-08-13 | 1996-08-08 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | |
| Net Income/Starting Line | 66822999 | -22257000 | 20407000 | 19105000 | 46514000 | 117051000 | 106935000 | 99410000 | 106484000 | 72988000 | 58977000 | 30312000 | 20109000 | 36983762 | 28787298 | 40037323 | 54002288 | 17131264 | 6506597 | -260133 | -281528 | 71051 | -3039350 | -1488164 | 1200000 | 2100000 | -2400000 | -1500000 | -1300000 | -1400000 | -1000000 | -500000 | |
| Cash From Operating Activities | 70971000 | 324515000 | 234378000 | 29348000 | 84598000 | 230105000 | 245010000 | 121396000 | 219271000 | 123346000 | 156959000 | 141997000 | 110129000 | -9235548 | 37785518 | 52835388 | 537343 | 153384209 | 26974611 | 15888529 | 3586586 | -8517522 | 1928451 | -4804570 | 4900000 | 8400000 | -500000 | -400000 | -400000 | -1000000 | -1600000 | -700000 | |
| Depreciation and Amortization | 7313000 | 7296000 | 6913000 | 5107000 | 4957000 | 4820000 | 4058000 | 3242000 | 2033000 | 1194000 | 1012000 | 840000 | 639000 | 831159 | 490059 | 707040 | 371663 | 373533 | 377748 | 390247 | 268953 | 236316 | 157308 | 98455 | 200000 | 0 | 0 | -300000 | -300000 | 0 | -200000 | 0 | |
| Deferred Income Tax | 4409000 | -12126000 | -4267000 | 2789000 | 1972000 | -3740000 | 1309000 | 4724000 | -693000 | 1118000 | 7363000 | 3813000 | -9543000 | -1333361 | 1605154 | 73898 | -5531200 | -8064457 | -607299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2916000 | 4727000 | 5815000 | 8695000 | 13008000 | 0 | 10515000 | 10288000 | 17386000 | 12342000 | 6417000 | 3830000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 11823001 | -3794000 | -23139000 | -89400000 | -20882000 | 82104000 | 33526000 | 2778000 | -9810000 | -19090000 | 74156000 | 20596000 | 18020000 | -26394358 | -27091374 | 667450 | 1492754 | 9302795 | 697767 | 121470 | 21703 | 42747 | -2488535 | 8104385 | 3500000 | 5900000 | 1600000 | 1200000 | 900000 | 100000 | -300000 | -900000 | |
| Changes in Working Capital | -22313000 | 350669000 | 228649000 | 83052000 | 39029000 | 17084000 | 88667000 | 954000 | 103871000 | 54794000 | 9034000 | 82606000 | 80904000 | -19322750 | 33994381 | 11349677 | -49798162 | 134641074 | 19999798 | 15636945 | 3577458 | -8867636 | 7299028 | -11519246 | 0 | 400000 | 300000 | 200000 | 300000 | 300000 | -100000 | 700000 | |
| Accounts Receivable | 581756000 | -628619000 | -23677000 | 29294000 | 220892000 | -240021000 | -185275000 | 19665000 | 39064000 | 40484000 | 8731000 | 22797000 | -2855000 | -7574296 | 1693785 | -4731235 | -23670722 | -106132971 | -39389626 | -63410597 | 1661768 | -11669044 | 1756405 | -5782222 | 0 | 0 | 100000 | 0 | 100000 | -100000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66360000 | 72444000 | -528472839 | -21092130 | 21485362 | -88391318 | 89530110 | -41897580 | -96448054 | 3121341 | -6235209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -192654000 | 195842000 | 178351000 | -112269000 | 28315000 | -16882000 | 29169000 | 10115000 | 3776000 | -19486000 | 46000 | -2183000 | 12491000 | -34563444 | 49145713 | 1449054 | -14934621 | 235658790 | 19800275 | 79047542 | 1915690 | 2269305 | 1250930 | 59097 | 0 | 400000 | 100000 | 200000 | 200000 | 300000 | -200000 | 500000 | |
| Deferred Revenue | -411415000 | 783446000 | 73975000 | 166027000 | -210178000 | 273987000 | 244773000 | -28826000 | 61031000 | 33796000 | 257000 | 61992000 | 71268000 | 22814990 | -16845117 | 14631858 | -11192819 | 5115255 | 39589149 | 96448054 | -3121341 | 532103 | 4291693 | -5796121 | 0 | -400000 | 100000 | 0 | 0 | 100000 | 100000 | 200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66360000 | -72444000 | 528472839 | 21092130 | -21485362 | 88391318 | -89530110 | 41897580 | 0 | 0 | 6235209 | 0 | 0 | 0 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -15251000 | -148861000 | -229404000 | 22042000 | 28326000 | -212286000 | -85709000 | -174311000 | -83052000 | -77188000 | -352683000 | -2698000 | -2331000 | -24633278 | -85821615 | -6354410 | -804574 | -216118 | -1817133 | -1268891 | 224883 | 2418345 | -415300 | -976546 | -500000 | -2900000 | 0 | -100000 | -100000 | -300000 | -300000 | -100000 | |
| Investments in Property Plant and Equipment | -4019000 | -4899000 | -7226000 | -17216000 | -11314000 | -6731000 | -4618000 | -8223000 | -11869000 | -9267000 | -1350000 | -2726000 | -2395000 | -1713848 | -762075 | -713469 | -259210 | -230936 | -1514226 | -1680001 | 0 | -280487 | -505767 | -458715 | -300000 | 0 | 0 | -100000 | -100000 | -300000 | -300000 | -100000 | |
| Payments for Acquisitions | 42000 | 34178000 | 2746000 | 182000 | 38000 | 35000 | 23000 | 36000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -184673000 | -276640000 | -505830000 | -1190894000 | -222998000 | -463438000 | -279906000 | -386819000 | -330774000 | -273426000 | -383189000 | -343962000 | -801704000 | -209870694 | -531727709 | -5643441 | 0 | 0 | 0 | 0 | 0 | -18160 | -728608 | -1890407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 173399000 | 132587000 | 271610000 | 1229977000 | 252946000 | 264223000 | 206010000 | 226191000 | 266725000 | 205421000 | 31848000 | 360000000 | 921625000 | 186918656 | 446668169 | 0 | 0 | 0 | 0 | 194976 | 133414 | 0 | 1035633 | 1372576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -11232000 | -34087000 | 9296000 | -7000 | 9654000 | -6340000 | -7195000 | -5460000 | -6134000 | 84000 | 8000 | 28000 | 64000 | 32608 | -27402791000 | 2500 | -545364 | 14818 | -302907 | 216134 | 91469 | 2716992 | -216558 | 0 | -200000 | -2900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -47120000 | -37456000 | 68298000 | -56263000 | -97243000 | -64877000 | -51545000 | -38369000 | -54602000 | -48036000 | -34393000 | -21592000 | -11758000 | -11470001 | -16004249 | -4261947 | -17877460 | 31683470 | 437679 | -187337 | -388111 | 205398 | 90204 | -134203 | -100000 | 0 | 500000 | 400000 | 100000 | 0 | 3500000 | 1000000 | |
| Debt Repayment | -1471000 | -1471000 | -1471000 | -1470000 | -1471000 | -1471000 | -2170000 | -2136000 | -8470000 | -7471000 | -1471000 | -1471000 | -1471000 | -1470589 | -367647 | -2820 | -12378724 | -770543 | -591730 | -797412 | -665163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 100000000 | 30000 | 239000 | 102000 | 634000 | 3084000 | 511000 | 19073000 | 20000000 | 207000 | 5000 | 14000 | 55000 | 130530 | 846000 | 49251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -22021000 | -11643000 | -1609000 | -28921000 | -66186000 | -25276000 | -18141000 | -8510000 | -18905000 | -29736000 | -32366000 | 509000 | 0 | -4292485 | -223376 | -6418257 | -872926 | 37000000 | 0 | 0 | 0 | 0 | -17566 | -84254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -23289000 | -23784000 | -24201000 | -24557000 | -26116000 | 0 | -24011000 | -24202000 | -22297000 | -19253000 | -17754000 | -18956000 | -12770000 | -12553326 | -20340997 | -18349073 | -7329717 | -4555817 | -49950 | -49948 | -49948 | -49950 | -198895 | -49949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -339000 | -558000 | -4421000 | -1345000 | -3709000 | -12714000 | -7223000 | -6605000 | -5441000 | -10649000 | 17198000 | -1372000 | 2478000 | 2539914 | 4649395 | 40755346 | 1857907 | 36960579 | 1079359 | 660023 | 327000 | 255348 | 306665 | -84254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 8600000 | 138198000 | 73272000 | -4873000 | 15681000 | -47058000 | 107756000 | -91284000 | 81617000 | -1878000 | -230117000 | 117707000 | 96040000 | -45338827 | -64040346 | 42219031 | -18144691 | 184851561 | 25595157 | 14432301 | 3423358 | -5893779 | 1603355 | -5915319 | 4300000 | 5500000 | 0 | -100000 | -400000 | -1300000 | 1600000 | 200000 | |
| Cash at Beginning of Period | 391341000 | 253143000 | 179871000 | 184744000 | 169063000 | 216121000 | 105730000 | 197014000 | 115397000 | 117275000 | 347392000 | 229685000 | 133645000 | 192924291 | 256964637 | 214745606 | 232890297 | 48038736 | 22443579 | 8011278 | 4587920 | 10481699 | 8878344 | 16272982 | 12000000 | 1200000 | 0 | 100000 | 500000 | 1800000 | 300000 | 200000 | |
| Cash at End of Period | 399941000 | 391341000 | 253143000 | 179871000 | 184744000 | 169063000 | 213486000 | 105730000 | 197014000 | 115397000 | 117275000 | 347392000 | 229685000 | 147585464 | 192924291 | 256964637 | 214745606 | 232890297 | 48038736 | 22443579 | 8011278 | 4587920 | 10481699 | 10357663 | 16300000 | 6700000 | 0 | 0 | 100000 | 500000 | 1900000 | 400000 | |
| Free Cash Flow | 66952000 | 319616000 | 227152000 | 12132000 | 73284000 | 223374000 | 240392000 | 113173000 | 207402000 | 114079000 | 155609000 | 139271000 | 107734000 | -10949396 | 37023443 | 52121919 | 278133 | 153153273 | 25460385 | 14208528 | 3586586 | -8798009 | 1422684 | -5263285 | 4600000 | 8400000 | -500000 | -500000 | -500000 | -1300000 | -1900000 | -800000 | |
| Operating Cash Flow | 70971000 | 324515000 | 234378000 | 29348000 | 84598000 | 230105000 | 245010000 | 121396000 | 219271000 | 123346000 | 156959000 | 141997000 | 110129000 | -9235548 | 37785518 | 52835388 | 537343 | 153384209 | 26974611 | 15888529 | 3586586 | -8517522 | 1928451 | -4804570 | 4900000 | 8400000 | -500000 | -400000 | -400000 | -1000000 | -1600000 | -700000 | |
| Capital Expenditure | -4019000 | -4899000 | -7226000 | -17216000 | -11314000 | -6731000 | -4618000 | -8223000 | -11869000 | -9267000 | -1350000 | -2726000 | -2395000 | -1713848 | -762075 | -713469 | -259210 | -230936 | -1514226 | -1680001 | 0 | -280487 | -505767 | -458715 | -300000 | 0 | 0 | -100000 | -100000 | -300000 | -300000 | -100000 |
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