Unisys Corp (NYSE:UIS)

12.83
Delayed Data
As of Jul 06
 +0.11 / +0.86%
Today’s Change
10.80
Today|||52-Week Range
27.30
-37.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line7.0M24.2M-16.8M29.8M
 
 
 
 
 
Depreciation40.6M41.4M34.5M36.6M
 
 
 
 
 
Total Other Cash Flow-28.1M22.1M13.2M5.3M
 
 
 
 
 
Funds From Operations20.5M86.6M27.8M77.5M
 
 
 
 
 
Funds From/For Other Operating Expenses36.2M-64.9M98.2M26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.7M151.5M-70.4M50.9M
 
 
 
 
 
 
InvestingIncrease In Investments-857.8M-829.6M-887.2M-819.7M
 
 
 
 
 
Decrease In Investments860.5M818.7M893.9M810.2M
 
 
 
 
 
Capital Expenditures-27.1M-29.2M-40.2M-20.5M
 
 
 
 
 
Fixed Asset Disposal-500.0K0.00----
 
 
Other Investing - Uses0.000.00-400.0K0.00
 
 
Net Cash Flow Investing-45.5M-59.1M-51.9M-49.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0027.7M400.0K
 
 
 
Long Term Debt Reduction-700.0K-300.0K-8.7M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing100.0K300.0K4.4M100.0K
 
 
 
 
 
Net Cash Flow - Financing-800.0K-600.0K14.6M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-1.6M400.0K500.0K
 
 
 
 
 
 
Net Change In Cash-62.0M91.8M-107.7M200.0K