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Universal Electronics Inc (NASDAQ:UEIC)

76.08
Delayed Data
As of Aug 29
 +0.21 / +0.28%
Today’s Change
40.28
Today|||52-Week Range
80.42
+48.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.6M23.0M32.5M29.2M
 
 
 
 
 
Depreciation17.6M18.4M18.2M20.5M
 
 
 
 
 
Total Other Cash Flow8.2M9.6M11.0M12.9M
 
 
 
 
 
Funds From Operations44.9M49.3M61.3M57.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M18.6M-2.2M26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities43.5M30.7M63.5M30.7M
 
 
 
 
 
 
InvestingCapital Expenditures-10.5M-10.4M-16.6M-33.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.3M
 
 
Net Cash Flow Investing-11.6M-11.7M-18.4M-47.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.4M0.000.0050.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.2M12.4M8.1M1.7M
 
 
 
 
 
Common Preferred Redeemed-3.5M-3.6M-16.2M-89.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing111.0K1.3M0.002.6M
 
 
 
 
Other Uses - Financing42.0K0.000.0078.0K
 
 
 
Net Cash Flow - Financing-17.6M10.0M-8.0M-35.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash859.0K2.5M-661.0K-2.9M
 
 
 
 
 
 
Net Change In Cash14.4M29.1M37.0M-52.1M