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Unisys Corporation (UIS)

NYSE - NYSE Delayed price. Currency in USD
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24.60-0.26 (-1.05%)
At close: 4:00PM EDT
24.50 -0.10 (-0.41%)
After hours: 07:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-484,600
750,700
-17,200
75,500
-65,300
Depreciation & amortisation
160,000
161,000
147,400
164,100
156,500
Deferred income taxes
-71,600
-13,400
4,400
8,200
-
Stock-based compensation
13,500
14,500
13,200
13,200
11,200
Change in working capital
13,600
-15,000
-55,200
-142,500
70,400
Inventory
9,000
3,000
6,100
-5,500
4,100
Other working capital
-384,500
-781,200
12,600
-42,400
76,200
Other non-cash items
1,300
4,300
27,700
5,700
12,700
Net cash provided by operating activities
-290,100
-681,200
123,900
73,900
166,400
Cash flows from investing activities
Investments in property, plant and equipment
-94,400
-100,000
-111,300
-116,300
-90,200
Purchases of investments
-3,885,700
-3,379,200
-3,566,100
-3,722,000
-4,692,400
Sales/maturities of investments
3,914,800
3,388,500
3,568,900
3,708,000
4,717,200
Other investing activities
-23,700
-30,600
-49,700
-73,900
-87,100
Net cash used for investing activities
-235,600
1,041,600
-158,200
-185,000
-152,500
Cash flows from financing activities
Debt repayment
-78,100
-454,800
-14,400
-2,300
-107,500
Other financing activities
-40,400
-37,400
-54,100
-2,500
-15,500
Net cash used provided by (used for) financing activities
319,700
5,100
-38,000
-4,800
329,900
Net change in cash
-186,200
354,900
-72,300
-140,000
363,000
Cash at beginning of period
792,400
551,800
624,100
764,100
401,100
Cash at end of period
586,400
906,700
551,800
624,100
764,100
Free cash flow
Operating cash flow
-290,100
-681,200
123,900
73,900
166,400
Capital expenditure
-94,400
-100,000
-111,300
-116,300
-90,200
Free cash flow
-384,500
-781,200
12,600
-42,400
76,200