UniTek Global Services Cash Flow - Annual (OTCMKTS:UNTKQ)

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$0.01 $0 (0%) UNTKQ stock closing price Jan 13, 2015 (Closing)

The UniTek Global Services cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For UniTek Global Services profits one has to check the income statement and for UniTek Global Services debt one has to check the balance sheet. UniTek Global Services saw a cash impact of $- from the buyback of UNTKQ shares. The cash flow statement helps in the UniTek Global Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UniTek Global Services had an inflow of $10.05M from operating activities, $-11.96M spend due to financing activities, and $-0.3M outflow due to investing activities for 2013.

View details of UniTek Global Services cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.29M29.01M28.14M33.29M--
Net Increase (Decrease) in Assets Liabilities-6.99M-8.42M-20.77M-16.48M-1.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net45.82M66.09M16.6M10.63M--0.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M1.92M-4.66M-3.26M--0.27M
Acquisition Disposition of Subsidiaires--16.85M-13.15M---0.2M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---98.86M--
Issuance (Repayment) of Debt Securities11.68M32.11M-0.97M-73.36M--0.77M
Increase (Decrease) in Bank & Other Borrowings------0.28M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-23.65M-22.86M-7.27M-3.98M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.11M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.83M-17.71M2.26M-3.17M
Cash & Equivalents at Year End1.84M3.83M-17.71M-2.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UniTek Global Services stock comparison chart provides an easy way to compare the stock price with peers along with details of UniTek Global Services stock price history.
The statement of cash flows can be categorized into three main sections:

  • UniTek Global Services has cash of $1.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UniTek Global Services stock price.
  • Cash Flow from operating activities: UniTek Global Services reported a positive operating cash flow of $10.05M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: UniTek Global Services used $-0.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between UniTek Global Services and its owners and creditors and was $-11.96M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

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