Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,820 | 6,981 | 132 | -27,158 | -30,264 |
| Depreciation Amortization | 702 | 628 | 1,208 | 2,202 | 2,654 |
| Income taxes - deferred | 705 | -1,092 | 771 | 1,030 | -424 |
| Accounts receivable | -44,815 | 1,413 | -1,966 | -1,491 | 6,332 |
| Accounts payable and accrued liabilities | 23,193 | 5,183 | 7,393 | -12,233 | 6,415 |
| Other Working Capital | -31,833 | -2,814 | -1,078 | -10,002 | -4,877 |
| Other Operating Activity | 21,122 | -6,461 | -728 | 36,016 | 4,552 |
| Operating Cash Flow | $-26,106 | $3,838 | $5,732 | $-11,636 | $-15,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,143 | -3,645 | -300 | 17,634 | -148 |
| PPE Investments | -225 | -732 | -1,442 | -917 | -1,298 |
| Net Acquisitions | -673 | N/A | N/A | N/A | -804 |
| Sale Of Investment | N/A | 500 | 7,683 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,322 | 707 | -3,526 |
| Investing Cash Flow | $2,245 | $-3,877 | $7,263 | $17,424 | $-5,776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 101 | 113 | N/A | 39 | 5,340 |
| Common Stock Repurchased | -2,525 | -140 | -4,096 | -3,695 | -10,308 |
| Other Financing Activity | 0 | 0 | -304 | 0 | 0 |
| Financing Cash Flow | $-2,424 | $-27 | $-4,400 | $-3,656 | $-4,968 |
| Exchange Rate Effect | -701 | 2,112 | -1,723 | -2,906 | -3,593 |
| Beginning Cash Position | 100,686 | 98,640 | 77,050 | 77,824 | 107,773 |
| End Cash Position | 73,700 | 100,686 | 83,922 | 77,050 | 77,824 |
| Net Cash Flow | $-26,986 | $2,046 | $6,872 | $-774 | $-29,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,106 | 3,838 | 5,732 | -11,636 | -15,612 |
| Capital Expenditure | -225 | -732 | -1,527 | -917 | -1,298 |
| Free Cash Flow | -26,331 | 3,106 | 4,205 | -12,553 | -16,910 |