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Universal Electronics Inc. (UEIC)

-NMS
53.72 Down 0.04(0.07%) Oct 24, 4:00PM EDT
|After Hours : 53.72 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 22,963   16,553   19,946  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,363  17,613  17,335  
Adjustments To Net Income7,942  10,733  9,940  
Changes In Accounts Receivables(4,509)(8,998)3,142  
Changes In Liabilities1,921  5,243  (4,621)
Changes In Inventories(15,353)2,987  (30,597)
Changes In Other Operating Activities(633)(588)(345)
Total Cash Flow From Operating Activities 30,694   43,543   14,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,355)(10,463)(13,630)
Investments -   -   -  
Other Cash flows from Investing Activities(1,319)(1,140)(1,064)
Total Cash Flows From Investing Activities (11,674) (11,603) (14,694)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,764  (1,247)(8,108)
Net Borrowings -  (16,400)(18,600)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,038   (17,578) (26,269)
Effect Of Exchange Rate Changes2,523  859  1,286  
Change In Cash and Cash Equivalents 31,581   15,221   (24,877)

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