Unisys Corp (NYSE:UIS)
| 4.10 Delayed Data As of Jun 02 |  +0.26 / +6.77%Today’s Change | 3.05 Today|||52-Week Range 14.62 | -19.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -103.2M | -36.7M | -66.6M | 78.9M | |
| Depreciation | 180.1M | 155.6M | 156.5M | 164.1M | ||
| Total Other Cash Flow | -7.5M | -20.8M | 6.1M | -34.8M | ||
| Funds From Operations | 70.6M | 100.8M | 99.4M | 216.4M | ||
| Funds From/For Other Operating Expenses | 69.4M | -117.4M | -67.0M | 142.5M | ||
| Net Cash Flow - Operating Activities | 1.2M | 218.2M | 166.4M | 73.9M | ||
| Investing | Increase In Investments | -3.8B | -4.5B | -4.7B | -3.7B | |
| Decrease In Investments | 3.8B | 4.5B | 4.7B | 3.7B | ||
| Capital Expenditures | -151.6M | -83.8M | -112.1M | -108.6M | ||
| Fixed Asset Disposal | -- | -- | -- | 19.2M | ||
| Other Investing - Uses | 0.00 | -1.0M | -800.0K | -900.0K | ||
| Other Investing - Sources | 10.4M | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -177.9M | -182.2M | -152.5M | -185.0M | ||
| Financing | Short Term Borrowings | 65.8M | -65.8M | 0.00 | 0.00 | |
| Long Term Borrowings | 31.5M | 206.2M | 440.8M | 0.00 | ||
| Long Term Debt Reduction | -10.4M | -129.8M | -107.5M | -2.3M | ||
| Net Proceeds Stock Sale | 3.7M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 27.3M | 3.4M | 2.5M | ||
| Net Cash Flow - Financing | 90.6M | -16.7M | 329.9M | -4.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.0M | -13.9M | 19.2M | -24.1M | |
| Net Change In Cash | -86.1M | 19.3M | 343.8M | -115.9M | ||
