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    Unisys Corporation (UIS)

    23.05 Down 0.51(2.16%) 12:02PM EST - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 46,700   108,500   145,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation168,600  159,600  174,600  
    Adjustments To Net Income(82,900)(31,800)(50,300)
    Changes In Accounts Receivables(14,300)(63,500)(11,200)
    Changes In Liabilities(16,700)(3,400)(81,300)
    Changes In Inventories6,300  (6,500)14,200  
    Changes In Other Operating Activities1,100  12,900  58,500  
    Total Cash Flow From Operating Activities 121,400   187,400   261,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,300)(47,200)(40,100)
    Investments13,700  (9,900)1,300  
    Other Cash flows from Investing Activities(155,700)(105,600)(87,900)
    Total Cash Flows From Investing Activities (195,300) (162,700) (126,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,000)(16,200)(20,700)
    Sale Purchase of Stock(32,300)(6,800)400  
    Net Borrowings -   -  (184,100)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,900) (23,000) (204,400)
    Effect Of Exchange Rate Changes(34,700)(17,500)10,500  
    Change In Cash and Cash Equivalents (145,500) (15,800) (59,300)

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    Currency in USD.