Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,100 | 156,800 | 141,200 | 164,100 | 175,900 |
| Depreciation Amortization | 159,600 | 174,600 | 194,800 | 250,600 | 352,500 |
| Income taxes - deferred | N/A | 26,300 | 18,900 | -34,400 | -87,900 |
| Accounts receivable | -63,500 | -11,200 | 92,100 | -31,900 | 62,100 |
| Other Working Capital | -60,500 | -46,100 | -98,600 | -95,600 | -79,200 |
| Other Operating Activity | 31,700 | -39,100 | -31,200 | 84,000 | -26,600 |
| Operating Cash Flow | $187,400 | $261,300 | $317,200 | $336,800 | $396,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,100 | -76,200 | -82,700 | -147,300 | -45,900 |
| Net Acquisitions | N/A | N/A | -15,600 | 117,200 | 15,500 |
| Purchase Of Investment | -5,325,800 | -4,107,200 | -688,200 | -416,500 | -402,800 |
| Sale Of Investment | 5,315,900 | 4,108,500 | 691,200 | 417,400 | 404,100 |
| Purchase Sale Intangibles | -64,300 | -56,400 | -51,700 | -55,800 | -57,600 |
| Other Investing Activity | -65,700 | -51,800 | -1,000 | -32,400 | -242,200 |
| Investing Cash Flow | $-162,700 | $-126,700 | $-96,300 | $-61,600 | $-271,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 204,800 | N/A | 0 | N/A |
| Debt Repayment | N/A | -388,900 | -555,700 | -92,800 | -30,000 |
| Common Stock Issued | 4,900 | 400 | 1,400 | 1,400 | N/A |
| Common Stock Repurchased | -11,700 | 0 | N/A | N/A | N/A |
| Dividend Paid | -16,200 | -20,700 | -12,600 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 247,500 | -100 | -16,100 |
| Financing Cash Flow | $-23,000 | $-204,400 | $-319,400 | $-91,500 | $-46,100 |
| Exchange Rate Effect | -17,500 | 10,500 | -14,900 | -3,000 | 24,200 |
| Beginning Cash Position | 655,600 | 714,900 | 828,300 | 647,600 | 544,000 |
| End Cash Position | 639,800 | 655,600 | 714,900 | 828,300 | 647,600 |
| Net Cash Flow | $-15,800 | $-59,300 | $-113,400 | $180,700 | $103,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,400 | 261,300 | 317,200 | 336,800 | 396,800 |
| Capital Expenditure | -87,100 | -76,200 | -82,700 | -147,300 | -45,900 |
| Free Cash Flow | 100,300 | 185,100 | 234,500 | 189,500 | 350,900 |