CSI Market
Sign In | Register

Uci Holdings Ltd (UCIH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UCIH quarterly Cash Flow →
Examining cash flow movements between Uci Holdings Ltd and reveals how Dec 31 2014 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2010) (Dec 31 2011)
Operating Activities
Income-36.25
Depreciation & amortization31.70
Amortization of Other Assets3.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.45
Provision For Loan Losses Expensed0.30
Increase (Decrease) in Inventories30.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.50
Share-based Compensation13.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.10
Fair Value Step Up Of Acquired Inventory Sold-
Debt Related Commitment Fees And Debt Issuance Costs-
Antitrust Litigation Settlement Accrual-
Goodwill And Intangible Asset Impairment38.00
Defined Benefit Plan Future Amortization Of Gain Loss-
Income taxes-30.24
Losses/ -gains on Investments net0.20
Increase (Decrease) in Accounts Receivable-3.39
Accounts Payable-7.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.81
Other Noncash Income (Expense)-0.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-18.66
Investing Activities
Capital Expenditures34.45
Sale of Capital Items4.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.06
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings30.00
Long-term debt - repayments3.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemption Of Senior Pik Notes-
Repayment Of Credit Facility-
Excess Net Book Value Of Long Lived Assets Over Proceeds Sold To Entity Under Common Control0.84
Repayment Of Revolving Credit Facility-
Payments Of Deferred Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.77
Effect of exchange rate on cash flow-1.21
Discontinued operations0.00
Free Cash Flow20.19
Total Cash Flow-32.15
4 historic quarters locked

Sign in to unlock the full Uci Holdings Ltd cash flow history.

Sign In Create Free Account

About UCIH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License