UNIR — Uniroyal Global Engineered Products Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $36.76m
- $71.71m
2017 January 1st | 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 | 7.38 | 1.25 | 0.961 | -1.22 | -1.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.381 | 0.749 | -0.18 | -2.12 | -1.67 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.92 | 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 | 5.64 | 5.22 | 4.66 | -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 | -0.131 | 0.072 | -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 | -3.3 | 3.47 | 1.59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.589 | -0.238 | -0.515 | 1.14 | -1.21 |