Universal Electronics Inc
NASDAQ:UEIC
Universal Electronics Inc
NASDAQ:UEIC
Price:
11.33
USD
-2.91%
Market Closed
Market Cap:
147.6m
USD
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UEIC Alert
Universal Electronics Inc
11.33
-0.34 (-2.91%)
| 52 Week Range |
7.32
13.65
|
| Price Target |
|
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Universal Electronics Inc
Cash Flow Statement
Cash Flow Statement
Universal Electronics Inc
Universal Electronics Inc
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%
|
|
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