Universal Electronics UEIC

$ 11.55 -0.77%

Quarterly report 2024-Q3
added 11-07-2024

Universal Electronics Cash Flow 2011-2024 | UEIC

Annual Cash Flow Universal Electronics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	25.2 M	10.9 M	40.3 M	73.4 M	85.3 M	12.9 M	9.16 M	49.5 M	26.1 M	63.5 M	30.7 M	43.5 M	14.8 M
Depreciation & Amortization	22.9 M	24 M	26.7 M	29.7 M	31.9 M	33.6 M	31.3 M	27 M	20.5 M	18.2 M	18.4 M	17.6 M	17.3 M
Accounts Payables	57 M	71.4 M	92.7 M	83.2 M	103 M	107 M	119 M	97.2 M	93.8 M	70 M	58.5 M	59.8 M	55.4 M
Accounts Receivables	113 M	112 M	129 M	129 M	139 M	145 M	152 M	125 M	122 M	98 M	95.4 M	91 M	82.2 M
Total Inventories	88.3 M	140 M	134 M	120 M	145 M	144 M	163 M	130 M	122 M	97.5 M	96.3 M	84.4 M	90.9 M

All numbers in USD currency

Quarterly Cash Flow Universal Electronics

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-2.78 M	-	-	-2.02 M	-	103 K	-	-18 M	-	22.9 M	-	-6.73 M	-	43.8 M	4.49 M	-8.35 M	-	39.9 M	20.2 M	-4.55 M	-	-4.57 M	-3.88 M	-11.9 M	-	-5.78 M	-4.87 M	-12.6 M	-	38.7 M	23.3 M	3.14 M	-	22.5 M	5.94 M	-5.65 M	-	43.3 M	28.8 M	13.9 M	-	802 K	7.95 M	-11.3 M	-	27.6 M	8.6 M	-2.02 M	-	11.8 M	4.59 M	148 K
Depreciation & Amortization	3 M	3.3 M	4.67 M	4.6 M	4.8 M	5.69 M	-	4.9 M	-	6.04 M	-	19.7 M	716 K	6.32 M	-	22.9 M	15.7 M	7.5 M	-	23.7 M	15.9 M	8.02 M	-	25.3 M	16.9 M	8.24 M	-	23.2 M	16 M	7.64 M	-	19 M	12 M	5.93 M	-	14.5 M	9.41 M	4.67 M	-	13.4 M	8.85 M	4.26 M	-	13.4 M	8.79 M	4.37 M	-	12.9 M	8.52 M	4.26 M	-	12.9 M	8.59 M	4.31 M
Accounts Payables	62.8 M	55.5 M	49.8 M	54.8 M	-	50.8 M	71.4 M	80.2 M	-	82.6 M	92.7 M	85.6 M	90.1 M	79.9 M	83.2 M	83.2 M	83.2 M	83.2 M	103 M	103 M	103 M	103 M	107 M	107 M	107 M	107 M	119 M	119 M	119 M	119 M	97.2 M	97.2 M	97.2 M	97.2 M	93.8 M	93.8 M	93.8 M	93.8 M	70 M	70 M	70 M	70 M	58.5 M	58.5 M	58.5 M	58.5 M	59.8 M	59.8 M	59.8 M	59.8 M	55.4 M	55.4 M	55.4 M	55.4 M
Accounts Receivables	101 M	93.1 M	92.6 M	106 M	-	100 M	106 M	130 M	-	125 M	121 M	131 M	125 M	132 M	129 M	121 M	121 M	121 M	139 M	157 M	155 M	158 M	145 M	145 M	145 M	145 M	152 M	152 M	152 M	152 M	125 M	125 M	125 M	125 M	122 M	122 M	122 M	122 M	98 M	98 M	98 M	98 M	95.4 M	95.4 M	95.4 M	95.4 M	91 M	91 M	91 M	91 M	82.2 M	82.2 M	82.2 M	82.2 M
Total Inventories	88.9 M	87.5 M	83.2 M	93.5 M	-	123 M	140 M	136 M	-	139 M	134 M	124 M	121 M	118 M	120 M	120 M	120 M	120 M	145 M	145 M	145 M	145 M	144 M	144 M	144 M	144 M	163 M	163 M	163 M	163 M	130 M	130 M	130 M	130 M	122 M	122 M	122 M	122 M	97.5 M	97.5 M	97.5 M	97.5 M	96.3 M	96.3 M	96.3 M	96.3 M	84.4 M	84.4 M	84.4 M	84.4 M	90.9 M	90.9 M	90.9 M	90.9 M

All numbers in USD currency