Unisys Corp (NYSE:UIS)

13.60
Delayed Data
As of 11:55am ET
 -0.15 / -1.09%
Today’s Change
6.90
Today|||52-Week Range
13.90
+66.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line59.3M-103.2M-36.7M-66.6M
 
 
 
 
 
Depreciation168.6M180.1M155.6M156.5M
 
 
 
 
 
Total Other Cash Flow-82.9M-7.5M-20.8M6.1M
 
 
 
 
 
Funds From Operations169.8M70.6M100.8M99.4M
 
 
 
 
 
Funds From/For Other Operating Expenses48.4M69.4M-117.4M-67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities121.4M1.2M218.2M166.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-3.8B-4.5B-4.7B
 
 
 
 
 
Decrease In Investments5.7B3.8B4.5B4.7B
 
 
 
 
 
Capital Expenditures-139.2M-151.6M-83.8M-112.1M
 
 
 
 
 
Other Investing - Uses-----1.0M-800.0K
 
 
 
Other Investing - Sources3.8M10.4M----
 
 
 
Net Cash Flow Investing-195.3M-177.9M-182.2M-152.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0065.8M-65.8M0.00
 
 
 
Long Term Borrowings-600.0K31.5M206.2M440.8M
 
 
 
 
 
Long Term Debt Reduction0.00-10.4M-129.8M-107.5M
 
 
 
 
Net Proceeds Stock Sale3.4M3.7M0.000.00
 
 
 
Common Preferred Redeemed-35.7M0.000.000.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-4.0M0.000.00--
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0027.3M3.4M
 
 
 
Net Cash Flow - Financing-36.9M90.6M-16.7M329.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.7M-43.0M-13.9M19.2M
 
 
 
 
 
 
Net Change In Cash-110.8M-86.1M19.3M343.8M