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    UNIR — Uniroyal Global Engineered Products Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Uniroyal Global Engineered Products, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

    2017
    January 1st
    2018
    December 30th
    2019
    December 29th
    2021
    January 3rd
    2022
    January 2nd
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.381.250.961-1.22-1.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.3810.749-0.18-2.12-1.67
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.920.8681.251.3-1.54
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities5.645.224.66-0.992-1.53
    Capital Expenditures-2.03-3.73-1.97-1.37-1.09
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.325-0.1310.072-0.049-0.195
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.36-3.86-1.89-1.42-1.28
    Financing Cash Flow Items———-0.057-0.34
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.66-1.54-3.33.471.59
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.589-0.238-0.5151.14-1.21