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Universal Electronics Inc (NASDAQ:UEIC)

50.71
Delayed Data
As of Aug 03
 -1.13 / -2.18%
Today’s Change
46.57
Today|||52-Week Range
66.75
-22.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line19.9M16.6M23.0M32.5M
 
 
 
 
 
Depreciation17.3M17.6M18.4M18.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M2.2M12.4M8.1M
 
 
 
 
 
Common Preferred Redeemed-9.8M-3.5M-3.6M-16.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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