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Universal Electronics Inc (NASDAQ:UEIC)

During the Trading Day
49.12 -1.55 / -3.06%
As of 4:00pm ET
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49.12 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line19.9M16.6M23.0M32.5M
Total Other Cash Flow11.0M8.2M9.6M11.0M
Funds From Operations47.2M44.9M49.3M61.3M
Funds From/For Other Operating Expenses32.4M1.4M18.6M-2.2M
Net Cash Flow - Operating Activities14.8M43.5M30.7M63.5M
InvestingCapital Expenditures-13.6M-10.5M-10.4M-16.6M
Net Cash Flow Investing-14.7M-11.6M-11.7M-18.4M
FinancingShort Term Borrowings-18.6M-16.4M0.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.7M2.2M12.4M8.1M
Common Preferred Redeemed-9.8M-3.5M-3.6M-16.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing439.0K111.0K1.3M0.00
Other Uses - Financing0.0042.0K0.000.00
Net Cash Flow - Financing-26.3M-17.6M10.0M-8.0M
Exchange RateEffect of Exchange Rate on Cash1.3M859.0K2.5M-661.0K
Net Change In Cash-26.2M14.4M29.1M37.0M