Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,600 | 578,000 | -43,400 | 248,200 | N/A |
| Depreciation Amortization | 692,400 | 617,700 | 444,000 | 338,400 | N/A |
| Other Working Capital | -1,077,300 | N/A | 4,800 | -9,600 | N/A |
| Other Operating Activity | -120,800 | 508,100 | 560,800 | 24,900 | 0 |
| Operating Cash Flow | $174,900 | $1,703,800 | $966,200 | $601,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,100 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -270,600 | N/A | 1,778,500 | N/A | N/A |
| Other Investing Activity | -129,400 | 177,300 | 1,654,300 | 59,600 | 0 |
| Investing Cash Flow | $-758,100 | $177,300 | $3,432,800 | $59,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -255,800 | 53,300 | 223,000 | N/A | N/A |
| Other Financing Activity | 820,900 | 2,979,500 | 4,549,400 | 836,600 | 0 |
| Financing Cash Flow | $565,100 | $3,032,800 | $4,772,400 | $836,600 | $N/A |
| Exchange Rate Effect | -10,700 | 420,500 | 3,386,300 | N/A | N/A |
| Beginning Cash Position | 55,100 | 2,092,000 | 4,385,500 | 658,100 | N/A |
| End Cash Position | 26,300 | -9,800 | 13,500 | 3,400 | N/A |
| Net Cash Flow | $-28,800 | $5,334,400 | $72,500 | $33,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,900 | 1,703,800 | 966,200 | 601,900 | N/A |
| Free Cash Flow | 174,900 | 1,703,800 | 966,200 | 601,900 | 0 |