UI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-25 | 2022-08-26 | 2021-08-27 | 2020-08-21 | 2019-08-21 | 2018-08-24 | 2017-08-25 | 2016-08-22 | 2015-08-21 | 2014-08-22 | 2013-09-13 | 2012-09-28 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
| Net Income/Starting Line | 407641000 | 378657000 | 616584000 | 380297000 | 322694000 | 196290000 | 257506000 | 213616000 | 129663000 | 176937000 | 80490000 | 102589000 | 49727000 | -5456000 | 9889000 | |
| Cash From Operating Activities | -145428000 | 370259000 | 612022000 | 460284000 | 259258000 | 332047000 | 112036000 | 197508000 | 134547000 | 121327000 | 131891000 | 81788000 | 62842000 | -25985000 | 7265000 | |
| Depreciation and Amortization | 16292000 | 13689000 | 12100000 | 7695000 | 7556000 | 7310000 | 7359000 | 6294000 | 4971000 | 2819000 | 1963000 | 602000 | 213000 | 144000 | 84000 | |
| Deferred Income Tax | -16857000 | -1842000 | -674000 | -1194000 | 196000 | 2027000 | -938000 | -1145000 | -911000 | 2087000 | 377000 | -897000 | -1163000 | -645000 | 536000 | |
| Stock Based Compensation | 4734000 | 3516000 | 3029000 | 2888000 | 2890000 | 0 | 2785000 | 3719000 | 4992000 | 4906000 | 3376000 | 1493000 | 952000 | 281000 | 505000 | |
| Other Non-Cash Items | 12955000 | 14318000 | 13297000 | 18215000 | 4241000 | 17618000 | 2464000 | 2098000 | 7562000 | -2539000 | -227000 | -12784000 | -2000 | 673000 | 0 | |
| Changes in Working Capital | -570193000 | -38079000 | -32314000 | 52383000 | -78319000 | 105594000 | -157140000 | -27074000 | -11730000 | -62883000 | 45912000 | -9215000 | 13115000 | -20982000 | -3749000 | |
| Accounts Receivable | -48200000 | 52657000 | -30136000 | 13883000 | 18728000 | -33973000 | -58164000 | -16685000 | -11339000 | -18329000 | 38664000 | -36648000 | -5864000 | -29542000 | -3490000 | |
| Inventory | -487922000 | -29565000 | 52890000 | -28053000 | -163659000 | 35974000 | -86988000 | -20012000 | 7030000 | -33764000 | -8996000 | -2266000 | -1058000 | -4082000 | 199000 | |
| Accounts Payable | 69730000 | -28686000 | -43343000 | 116900000 | 24329000 | -34596000 | -2554000 | 7720000 | 9735000 | -2326000 | 9725000 | 11692000 | 9077000 | 3926000 | 475000 | |
| Deferred Revenue | -103801000 | -32485000 | -11725000 | -50347000 | 42283000 | 138189000 | -9434000 | 1903000 | -17156000 | -8464000 | 6519000 | 18007000 | 10960000 | 8716000 | -933000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -20934000 | -11180000 | -19266000 | 69584000 | -157567000 | -9115000 | -7232000 | -6248000 | -12724000 | -4045000 | -5363000 | -3310000 | -479000 | -615000 | -280000 | |
| Investments in Property Plant and Equipment | -20934000 | -13468000 | -18325000 | -30619000 | -9684000 | -9115000 | -7232000 | -6248000 | -12724000 | -4045000 | -5363000 | -3310000 | -479000 | -615000 | -280000 | |
| Payments for Acquisitions | 0 | 13468000 | 18325000 | 30619000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -1479000 | -1863000 | -27538000 | -225076000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 3767000 | 922000 | 127741000 | 119193000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -20934000 | -13468000 | -18325000 | -30619000 | -42000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 144964000 | -472273000 | -485955000 | -625398000 | -530225000 | -260449000 | -51637000 | -86630000 | -22519000 | 1989000 | -20762000 | -32779000 | -14417000 | 41341000 | 753000 | |
| Debt Repayment | -373125000 | -50000000 | -273750000 | -270000000 | -25000000 | -488250000 | -45250000 | -24000000 | -74754000 | -76250000 | -4333000 | -73250000 | 0 | 0 | 0 | |
| Common Stock Issued | 23000 | 98000 | 112625000 | 427679000 | 35831000 | 0 | 0 | 0 | 101686000 | 0 | 51468000 | 32443000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -686000 | -618131000 | -219762000 | -700125000 | -468225000 | -445014000 | -105229000 | -193517000 | -34712000 | 0 | -54354000 | -108000000 | -12650000 | -64619000 | 0 | |
| Dividends Paid | -145043000 | -148055000 | -100813000 | -78682000 | -71358000 | 0 | 0 | 0 | -15020000 | 0 | -15652000 | -103624000 | 0 | 0 | 0 | |
| Other Financing Activities | 663795000 | 343815000 | -4255000 | -4270000 | -1473000 | 672815000 | 98842000 | 130887000 | 281000 | 78239000 | 2109000 | 219652000 | -1767000 | 105960000 | 753000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -21398000 | -113194000 | 106801000 | -95530000 | -428534000 | 62483000 | 53167000 | 104630000 | 99304000 | 119271000 | 105766000 | 45699000 | 47946000 | 14741000 | 7738000 | |
| Cash at Beginning of Period | 136224000 | 249418000 | 142617000 | 238147000 | 666681000 | 604198000 | 551031000 | 446401000 | 347097000 | 227826000 | 122060000 | 76361000 | 28415000 | 13674000 | 5936000 | |
| Cash at End of Period | 114826000 | 136224000 | 249418000 | 142617000 | 238147000 | 666681000 | 604198000 | 551031000 | 446401000 | 347097000 | 227826000 | 122060000 | 76361000 | 28415000 | 13674000 | |
| Free Cash Flow | -166362000 | 356791000 | 593697000 | 429665000 | 249574000 | 322932000 | 104804000 | 191260000 | 121823000 | 117282000 | 126528000 | 78478000 | 62363000 | -26600000 | 6985000 | |
| Operating Cash Flow | -145428000 | 370259000 | 612022000 | 460284000 | 259258000 | 332047000 | 112036000 | 197508000 | 134547000 | 121327000 | 131891000 | 81788000 | 62842000 | -25985000 | 7265000 | |
| Capital Expenditure | -20934000 | -13468000 | -18325000 | -30619000 | -9684000 | -9115000 | -7232000 | -6248000 | -12724000 | -4045000 | -5363000 | -3310000 | -479000 | -615000 | -280000 |
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