UNIR — Uniroyal Global Engineered Products Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Uniroyal Global Engineered Products, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 30th | 2019 December 29th | 2021 January 3rd | 2022 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.107 | 1.25 | 0.961 | -1.22 | -1.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.417 | 0.749 | -0.18 | -2.12 | -1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.852 | 0.868 | 1.25 | 1.3 | -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 Activities | 5.56 | 5.22 | 4.66 | -0.992 | -1.53 |
| Capital Expenditures | -3.16 | -3.73 | -1.97 | -1.37 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.267 | -0.131 | 0.072 | -0.049 | -0.195 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.89 | -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 | -2.82 | -1.54 | -3.3 | 3.47 | 1.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | -0.238 | -0.515 | 1.14 | -1.21 |