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Uci Holdings Ltd (UCIH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UCIH Annual Cash Flow →
Examining cash flow movements between Uci Holdings Ltd and Sep 30 2014 reveals how Sep 30 2015 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) 0 (Sep 30 2014)
Operating Activities
Income-17.49
Depreciation & amortization36.50
Amortization of Other Assets4.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-10.07
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.20
Fair Value Step Up Of Acquired Inventory Sold-
Debt Related Commitment Fees And Debt Issuance Costs-
Antitrust Litigation Settlement Accrual-
Goodwill And Intangible Asset Impairment-
Defined Benefit Plan Future Amortization Of Gain Loss1.92
Income taxes2.14
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable35.91
Accounts Payable0.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.42
Other Noncash Income (Expense)-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations18.19
Net Cash flow from Operating Activities-1.06
Investing Activities
Capital Expenditures-14.46
Sale of Capital Items0.29
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 businesses248.38
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities234.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-288.05
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 net76.98
Redemption Of Senior Pik Notes-
Repayment Of Credit Facility-
Excess Net Book Value Of Long Lived Assets Over Proceeds Sold To Entity Under Common Control-
Repayment Of Revolving Credit Facility-30.00
Payments Of Deferred Financing Costs-2.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-233.10
Effect of exchange rate on cash flow-0.53
Discontinued operations0.00
Free Cash Flow-15.22
Total Cash Flow-0.48
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About UCIH Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.