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Unisys Corporation (UIS)

23.31 Up 0.63(2.78%) Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 108,500   145,600   134,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation159,600  174,600  194,800  
Adjustments To Net Income(31,200)(47,600)61,700  
Changes In Accounts Receivables(63,500)(11,200)92,100  
Changes In Liabilities(3,400)(81,300)(241,100)
Changes In Inventories(6,500)14,200  22,100  
Changes In Other Operating Activities12,300  55,800  46,400  
Total Cash Flow From Operating Activities 187,400   261,300   317,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,200)(40,100)(42,200)
Investments(9,900)1,300  3,000  
Other Cash flows from Investing Activities(105,600)(87,900)(57,100)
Total Cash Flows From Investing Activities (162,700) (126,700) (96,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,200)(20,700)(12,600)
Sale Purchase of Stock(6,800)400  251,100  
Net Borrowings -  (184,100)(555,700)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (23,000) (204,400) (319,400)
Effect Of Exchange Rate Changes(17,500)10,500  (14,900)
Change In Cash and Cash Equivalents (15,800) (59,300) (113,400)

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Currency in USD.