Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,700 | 223,000 | -67,100 | 244,800 | 522,800 |
| Depreciation Amortization | 350,300 | 311,100 | 318,000 | 285,600 | 267,100 |
| Income taxes - deferred | 57,200 | 39,400 | -44,400 | 85,600 | -9,900 |
| Accounts receivable | -67,700 | 156,500 | 72,300 | 158,200 | -244,500 |
| Other Working Capital | -69,700 | -213,700 | -42,800 | -181,500 | -311,500 |
| Other Operating Activity | 42,000 | -126,200 | -33,600 | -172,800 | 293,600 |
| Operating Cash Flow | $570,800 | $390,100 | $202,400 | $419,900 | $517,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,700 | -100,900 | -199,400 | -178,300 | -171,700 |
| Net Acquisitions | -5,300 | -4,800 | -9,100 | -13,900 | -53,900 |
| Purchase Of Investment | -5,122,100 | -3,485,400 | -3,009,000 | -716,700 | -1,013,800 |
| Sale Of Investment | 5,054,000 | 3,447,100 | 3,028,700 | 790,400 | 1,033,800 |
| Purchase Sale Intangibles | -144,100 | -139,900 | -136,800 | -152,400 | -122,800 |
| Other Investing Activity | -320,300 | -300,800 | -136,800 | -152,400 | -122,800 |
| Investing Cash Flow | $-510,400 | $-444,800 | $-325,600 | $-270,900 | $-328,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,500 | -1,600 | -127,700 | 179,600 | -25,600 |
| Debt Issued | 293,300 | N/A | 536,500 | N/A | 30,300 |
| Debt Repayment | -4,800 | -2,100 | -370,800 | -448,000 | -164,400 |
| Common Stock Issued | 31,500 | 29,000 | 33,600 | 51,100 | 87,700 |
| Dividend Paid | N/A | N/A | N/A | N/A | -59,400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -197,000 |
| Financing Cash Flow | $255,500 | $25,300 | $71,600 | $-217,300 | $-328,400 |
| Exchange Rate Effect | 18,200 | 5,300 | -500 | -17,700 | -13,200 |
| Beginning Cash Position | 301,800 | 325,900 | 378,000 | 464,000 | 616,400 |
| End Cash Position | 635,900 | 301,800 | 325,900 | 378,000 | 464,000 |
| Net Cash Flow | $334,100 | $-24,100 | $-52,100 | $-86,000 | $-152,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,800 | 390,100 | 202,400 | 419,900 | 517,600 |
| Capital Expenditure | -116,700 | -100,900 | -199,400 | -198,300 | -219,600 |
| Free Cash Flow | 454,100 | 289,200 | 3,000 | 221,600 | 298,000 |