Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,400 | 361,200 | -1,393,300 | 436,700 | -639,300 |
| Depreciation Amortization | 476,700 | 530,200 | 459,400 | 528,900 | 533,500 |
| Other Working Capital | 367,300 | 156,900 | 1,273,300 | 151,500 | 397,300 |
| Other Operating Activity | -389,700 | 128,200 | 580,100 | 223,300 | 175,700 |
| Operating Cash Flow | $1,019,700 | $1,176,500 | $919,500 | $1,340,400 | $467,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,800 | -271,600 | 95,800 | -304,800 | -469,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -78,400 |
| Other Investing Activity | -141,100 | -47,300 | -138,600 | -346,200 | -64,000 |
| Investing Cash Flow | $-337,900 | $-318,900 | $-42,800 | $-651,000 | $-611,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -183,700 | -46,100 | -26,500 | -229,800 | -264,200 |
| Other Financing Activity | -434,500 | -791,600 | -437,100 | -40,300 | 410,200 |
| Financing Cash Flow | $-618,200 | $-837,700 | $-463,600 | $-270,100 | $146,000 |
| Exchange Rate Effect | -37,300 | -24,400 | -2,900 | -25,100 | -18,500 |
| Beginning Cash Position | 809,100 | 813,600 | 403,400 | 9,200 | 26,300 |
| End Cash Position | 835,400 | 809,100 | 813,600 | 403,400 | 9,200 |
| Net Cash Flow | $26,300 | $-4,500 | $410,200 | $394,200 | $-17,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,019,700 | 1,176,500 | 919,500 | 1,340,400 | 467,200 |
| Free Cash Flow | 1,019,700 | 1,176,500 | 919,500 | 1,340,400 | 467,200 |