Unisys Corp (NYSE:UIS)

11.71
Delayed Data
As of Jun 29
 +0.05 / +0.43%
Today’s Change
10.80
Today|||52-Week Range
27.30
-43.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-103.2M-36.7M-66.6M78.9M
 
 
 
 
 
Depreciation180.1M155.6M156.5M164.1M
 
 
 
 
 
Total Other Cash Flow-7.5M-20.8M6.1M-34.8M
 
 
 
 
 
Funds From Operations70.6M100.8M99.4M216.4M
 
 
 
 
 
Funds From/For Other Operating Expenses69.4M-117.4M-67.0M142.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2M218.2M166.4M73.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-4.5B-4.7B-3.7B
 
 
 
 
 
Decrease In Investments3.8B4.5B4.7B3.7B
 
 
 
 
 
Capital Expenditures-151.6M-83.8M-112.1M-108.6M
 
 
 
 
 
Fixed Asset Disposal------19.2M
 
 
Other Investing - Uses0.00-1.0M-800.0K-900.0K
 
 
 
 
Other Investing - Sources10.4M0.00----
 
 
Net Cash Flow Investing-177.9M-182.2M-152.5M-185.0M
 
 
 
 
 
 
FinancingShort Term Borrowings65.8M-65.8M0.000.00
 
 
 
Long Term Borrowings31.5M206.2M440.8M0.00
 
 
 
 
Long Term Debt Reduction-10.4M-129.8M-107.5M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale3.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0027.3M3.4M2.5M
 
 
 
 
Net Cash Flow - Financing90.6M-16.7M329.9M-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0M-13.9M19.2M-24.1M
 
 
 
 
 
 
Net Change In Cash-86.1M19.3M343.8M-115.9M