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Unisys Corp (NYSE:UIS)

14.15
Delayed Data
As of Feb 24
 +0.45 / +3.28%
Today’s Change
6.72
Today|||52-Week Range
16.70
-5.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line120.1M59.3M-103.2M-36.7M
 
 
 
 
 
Depreciation159.6M168.6M180.1M155.6M
 
 
 
 
 
Total Other Cash Flow-31.2M-82.9M-7.5M-20.8M
 
 
 
 
 
Funds From Operations277.9M169.8M70.6M100.8M
 
 
 
 
 
Funds From/For Other Operating Expenses90.5M48.4M69.4M-117.4M
 
 
 
 
 
Net Cash Flow - Operating Activities187.4M121.4M1.2M218.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3B-5.6B-3.8B-4.5B
 
 
 
 
 
Decrease In Investments5.3B5.7B3.8B4.5B
 
 
 
 
 
Capital Expenditures-87.1M-139.2M-151.6M-83.8M
 
 
 
 
 
Net Assets From Acquisitions -100.0K0.000.00--
 
 
Other Investing - Uses-1.3M-----1.0M
 
 
 
Other Investing - Sources--3.8M10.4M--
 
 
 
Net Cash Flow Investing-162.7M-195.3M-177.9M-182.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0065.8M-65.8M
 
 
 
Long Term Borrowings0.00-600.0K31.5M206.2M
 
 
 
 
Long Term Debt Reduction0.000.00-10.4M-129.8M
 
 
 
Net Proceeds Stock Sale0.003.4M3.7M0.00
 
 
 
Common Preferred Redeemed-11.7M-35.7M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-16.2M-4.0M0.000.00
 
 
 
Other Sources - Financing4.9M0.000.00--
 
 
Other Uses - Financing0.000.000.0027.3M
 
 
Net Cash Flow - Financing-23.0M-36.9M90.6M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.5M-34.7M-43.0M-13.9M
 
 
 
 
 
 
Net Change In Cash1.7M-110.8M-86.1M19.3M