Universal Electronics Inc
NASDAQ:UEIC

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Universal Electronics Inc
NASDAQ:UEIC
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Price: 10.78 USD Market Closed
Market Cap: 140.5m USD
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Cash Flow Statement

Cash Flow Statement
Universal Electronics Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
29
33
33
33
29
29
27
25
26
20
18
16
10
(10)
(11)
7
6
12
12
(16)
(15)
4
10
30
33
39
40
31
24
5
(5)
(7)
1
0
(58)
(71)
(98)
(98)
(46)
(43)
(27)
Depreciation & Amortization
18
18
19
19
19
20
22
23
25
27
29
31
31
31
32
32
33
34
33
33
32
32
31
32
31
30
29
27
27
27
26
26
25
24
24
24
24
23
22
20
19
Change in Deffered Taxes
(1)
(1)
(2)
(2)
(2)
(5)
(5)
(5)
(3)
(2)
(2)
(3)
(4)
8
9
8
7
4
6
8
8
(2)
(4)
(4)
(4)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
1
1
2
0
(0)
(1)
(2)
(1)
(0)
Stock-Based Compensation
7
7
8
8
8
9
9
10
11
11
11
12
13
13
12
12
10
10
10
9
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
10
9
9
0
Other Non-Cash Items
11
11
12
12
12
13
14
16
18
18
18
18
17
22
21
(11)
(11)
(13)
(12)
23
27
14
12
(2)
(7)
3
2
11
18
20
19
19
13
14
63
63
70
67
17
17
9
Cash Taxes Paid
7
7
8
7
7
8
9
9
10
10
10
9
10
8
8
8
8
8
7
7
8
7
7
6
5
13
15
16
18
10
8
8
7
11
12
11
11
13
12
11
11
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
1
2
2
3
4
4
5
5
5
4
5
4
4
4
2
2
1
1
1
1
1
1
1
2
3
5
6
7
7
6
5
Change in Working Capital
16
2
(17)
(21)
(16)
(31)
(23)
(16)
(24)
(14)
(29)
(40)
(49)
(41)
(41)
(26)
(25)
(24)
(19)
(10)
6
38
31
13
35
3
5
16
(14)
(10)
(10)
(29)
(23)
(29)
(4)
26
35
34
33
22
13
Cash from Operating Activities
73
N/A
63
-13%
44
-31%
41
-7%
43
+5%
26
-39%
35
+34%
43
+24%
42
-3%
50
+17%
34
-32%
21
-37%
5
-76%
9
+81%
10
+7%
10
+4%
10
+2%
13
+24%
20
+57%
37
+83%
57
+55%
85
+49%
81
-4%
70
-15%
89
+28%
73
-18%
75
+2%
85
+14%
52
-39%
40
-23%
29
-28%
7
-77%
17
+160%
11
-37%
27
+146%
41
+54%
31
-25%
25
-19%
24
-3%
15
-40%
13
-8%
Investing Cash Flow
Capital Expenditures
(17)
(18)
(24)
(27)
(33)
(35)
(36)
(37)
(37)
(43)
(41)
(42)
(43)
(42)
(45)
(39)
(30)
(23)
(16)
(19)
(21)
(24)
(24)
(22)
(23)
(23)
(25)
(22)
(20)
(17)
(15)
(17)
(19)
(21)
(22)
(21)
(17)
(14)
(11)
(10)
(9)
Other Items
0
0
0
0
(12)
(12)
0
(12)
0
5
0
(9)
(9)
(9)
0
46
46
46
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(8)
(8)
(1)
(1)
8
8
0
0
0
0
0
Cash from Investing Activities
(17)
N/A
(18)
-11%
(24)
-29%
(27)
-14%
(45)
-68%
(48)
-5%
(48)
0%
(50)
-4%
(37)
+25%
(38)
-2%
(41)
-10%
(51)
-23%
(52)
-3%
(51)
+2%
(54)
-6%
7
N/A
16
+119%
24
+44%
30
+27%
(19)
N/A
(21)
-10%
(24)
-13%
(24)
-1%
(22)
+8%
(23)
-4%
(24)
-2%
(25)
-4%
(22)
+11%
(20)
+11%
(17)
+13%
(24)
-40%
(26)
-8%
(20)
+22%
(21)
-5%
(14)
+32%
(13)
+7%
(17)
-27%
(14)
+19%
(11)
+18%
(10)
+14%
(9)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(8)
(14)
(31)
(76)
(88)
(84)
(54)
(8)
(6)
(18)
(21)
(28)
(38)
(27)
(30)
(30)
(13)
(14)
(8)
(3)
(1)
(7)
(6)
(10)
(15)
(19)
(34)
(48)
(58)
(55)
(44)
(26)
(12)
(5)
(1)
(1)
(2)
(2)
(3)
(3)
Net Issuance of Debt
0
0
0
12
47
50
58
31
(12)
(0)
30
49
79
88
53
19
(11)
(37)
(35)
(16)
(16)
(34)
(29)
(22)
(38)
(48)
(38)
(27)
3
36
45
42
35
32
0
(13)
(13)
(33)
(39)
(34)
(35)
Other
2
0
(0)
(0)
(1)
3
3
3
4
2
1
1
(0)
0
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
(8)
-171%
(14)
-75%
(20)
-39%
(30)
-56%
(35)
-16%
(24)
+32%
(21)
+14%
(16)
+21%
(4)
+73%
14
N/A
29
+113%
51
+75%
50
0%
22
-55%
(15)
N/A
(45)
-200%
(53)
-20%
(53)
+1%
(28)
+47%
(22)
+21%
(39)
-76%
(38)
+3%
(32)
+17%
(51)
-62%
(66)
-29%
(57)
+14%
(61)
-8%
(45)
+26%
(22)
+51%
(10)
+53%
(2)
+85%
9
N/A
21
+130%
(5)
N/A
(14)
-185%
(14)
+0%
(35)
-147%
(41)
-18%
(37)
+11%
(38)
-3%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
1
0
(2)
(3)
(4)
(6)
(5)
(5)
(4)
(4)
(7)
(1)
0
2
7
3
2
1
(1)
(1)
(5)
(6)
(2)
(1)
3
7
4
2
4
(1)
(3)
(4)
(4)
(4)
(1)
(1)
(2)
(1)
(0)
Net Change in Cash
54
N/A
36
-33%
7
-82%
(5)
N/A
(35)
-532%
(60)
-72%
(41)
+31%
(33)
+20%
(16)
+51%
2
N/A
2
-12%
(4)
N/A
(4)
+6%
8
N/A
(22)
N/A
5
N/A
(11)
N/A
(14)
-24%
(0)
+97%
(10)
-2 305%
13
N/A
21
+66%
14
-33%
9
-34%
12
+34%
(17)
N/A
(4)
+79%
9
N/A
(8)
N/A
4
N/A
(2)
N/A
(22)
-1 140%
3
N/A
6
+109%
3
-45%
10
+196%
(2)
N/A
(24)
-1 409%
(30)
-25%
(33)
-9%
(34)
-3%
Free Cash Flow
Free Cash Flow
57
N/A
45
-21%
20
-55%
14
-32%
10
-28%
(9)
N/A
(1)
+93%
6
N/A
5
-19%
7
+45%
(8)
N/A
(20)
-171%
(38)
-88%
(33)
+14%
(36)
-7%
(29)
+20%
(20)
+32%
(10)
+50%
4
N/A
18
+337%
36
+105%
61
+70%
58
-6%
48
-17%
66
+40%
50
-25%
50
+0%
63
+26%
33
-48%
23
-29%
14
-41%
(11)
N/A
(2)
+81%
(10)
-381%
5
N/A
20
+332%
14
-32%
11
-17%
13
+15%
5
-63%
4
-10%