Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,000 | -853,600 | 61,800 | -627,300 | 100,500 |
| Depreciation Amortization | 266,400 | 1,216,900 | 329,700 | 395,600 | 450,200 |
| Other Working Capital | -1,700 | -82,000 | -457,200 | 279,100 | 282,300 |
| Other Operating Activity | -1,700 | 83,100 | 634,300 | 50,300 | -184,200 |
| Operating Cash Flow | $650,000 | $364,400 | $568,600 | $97,700 | $648,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,300 | -174,800 | -84,900 | -164,700 | -225,700 |
| Net Acquisitions | -3,900 | -22,200 | -17,900 | -42,300 | 0 |
| Other Investing Activity | -63,800 | -94,600 | -116,000 | -126,300 | -19,500 |
| Investing Cash Flow | $-275,000 | $-291,600 | $-218,800 | $-333,300 | $-245,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -106,500 | -113,100 | -120,800 | -120,200 | -228,000 |
| Other Financing Activity | -464,200 | -161,000 | 372,000 | -62,300 | -133,500 |
| Financing Cash Flow | $-570,700 | $-274,100 | $251,200 | $-182,500 | $-361,500 |
| Exchange Rate Effect | -3,000 | -24,900 | -7,300 | 5,700 | -9,100 |
| Beginning Cash Position | 803,000 | 1,029,200 | 1,114,300 | 868,400 | 835,400 |
| End Cash Position | 604,300 | 803,000 | 1,029,200 | 1,114,300 | 868,400 |
| Net Cash Flow | $-198,700 | $-226,200 | $-85,100 | $245,900 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,000 | 364,400 | 568,600 | 97,700 | 648,800 |
| Free Cash Flow | 650,000 | 364,400 | 568,600 | 97,700 | 648,800 |