UEIC: the cash flow

MyFinsight

For the year ending 2025-12-31, UEIC had $5,523K increase in cash & cash equivalents over the period. $19,751K in free cash flow.

Cash Flow	2025-12-31
Net loss	-18,599
Depreciation and amortization	14,188
Provision for credit losses	454
Gain on sale of property, plant, and equipment	312
Deferred income taxes	866
Shares issued for employee benefit plan	431
Employee and director stock-based compensation	5,098
Impairment of goodwill	0
Impairment of long-lived assets	1,309
Accounts receivable and contract assets	-41,536
Inventories	-4,571
Prepaid expenses and other assets	-5,401
Accounts payable and accrued liabilities	-33,226
Accrued income taxes	1,909
Net cash provided by operating activities	23,626
Purchase of blue chip swap securities (note 16)	2,544
Sale of blue chip swap securities (note 16)	2,314
Proceeds on sale of property, plant, and equipment	344
Acquisitions of property, plant and equipment	3,875
Acquisitions of intangible assets	2,990
Net cash used for investing activities	-6,751
Borrowings under lines of credit	103,650
Repayments on lines of credit	117,222
Treasury stock purchased	3,086
Net cash used for financing activities	-16,658
Effect of foreign currency exchange rate changes on cash and cash equivalents	5,306
Net increase (decrease) in cash and cash equivalents	5,523
Cash and cash equivalents at beginning of period	26,783
Cash and cash equivalents at end of period	32,306

Unit: Thousand (K) dollars (except for numbers of shares and EPS).