Uniroyal Global Engineered Products, Inc. (UNIR)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Nov 12, 2025
UNIR Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | Dec '18 Dec 30, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -3.28 | -1.7 | -1.22 | 0.96 | 1.25 | -0.11 | Upgrade
|
| Depreciation & Amortization | 2.36 | 2.41 | 2.37 | 2.37 | 2.2 | 1.89 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.04 | 0 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.51 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.3 | 0.41 | Upgrade
|
| Other Operating Activities | -0.17 | -0.79 | -3.45 | -0.05 | 0.05 | 2.52 | Upgrade
|
| Change in Accounts Receivable | 1.27 | 1.52 | 1.88 | 0.99 | 2.25 | 0.26 | Upgrade
|
| Change in Inventory | -5.73 | -3.99 | 1.41 | 0.59 | -0.22 | -2.01 | Upgrade
|
| Change in Accounts Payable | 3.16 | 1.65 | -2.06 | -0.3 | -0.64 | 2.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | -0.72 | 0.07 | -0.02 | -0.53 | 0.13 | Upgrade
|
| Operating Cash Flow | -3.25 | -1.53 | -0.99 | 4.66 | 5.22 | 5.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -10.82% | -6.07% | -1.44% | Upgrade
|
| Capital Expenditures | -1.07 | -1.09 | -1.37 | -1.97 | -3.73 | -3.16 | Upgrade
|
| Other Investing Activities | -0.16 | -0.19 | -0.05 | - | -0.13 | -0.4 | Upgrade
|
| Investing Cash Flow | -1.23 | -1.28 | -1.42 | -1.89 | -3.86 | -2.89 | Upgrade
|
| Short-Term Debt Issued | - | 7.45 | - | 0.89 | 0.71 | 1.41 | Upgrade
|
| Long-Term Debt Issued | - | 4.74 | 9.08 | 1.95 | 2.7 | - | Upgrade
|
| Total Debt Issued | 13.46 | 12.19 | 9.08 | 2.85 | 3.41 | 1.41 | Upgrade
|
| Short-Term Debt Repaid | - | -7.53 | -3.13 | -0.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.73 | -2.48 | -2.49 | -1.86 | -1.15 | Upgrade
|
| Total Debt Repaid | -10.12 | -10.26 | -5.61 | -3.02 | -1.86 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | 3.33 | 1.93 | 3.47 | -0.17 | 1.55 | 0.26 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | -0.11 | Upgrade
|
| Other Financing Activities | -0.34 | -0.34 | - | -3.11 | -3.09 | -2.97 | Upgrade
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| Financing Cash Flow | 2.99 | 1.59 | 3.47 | -3.3 | -1.54 | -2.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.09 | 0.02 | -0.06 | 0.1 | Upgrade
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| Net Cash Flow | -1.5 | -1.21 | 1.14 | -0.52 | -0.24 | -0.05 | Upgrade
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| Free Cash Flow | -4.32 | -2.61 | -2.36 | 2.69 | 1.5 | 2.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 79.67% | -37.59% | -33.51% | Upgrade
|
| Free Cash Flow Margin | -6.18% | -3.64% | -3.92% | 2.96% | 1.51% | 2.45% | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -0.70 | -0.63 | 0.72 | 0.40 | 0.64 | Upgrade
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| Cash Interest Paid | 1.54 | 1.5 | 1.6 | 1.99 | 1.83 | 1.66 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.36 | Upgrade
|
| Levered Free Cash Flow | -7.49 | -6.17 | 2.18 | 1.66 | 1.7 | 0.9 | Upgrade
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| Unlevered Free Cash Flow | -6.52 | -5.2 | 3.17 | 2.93 | 2.88 | 1.93 | Upgrade
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| Change in Working Capital | -2.26 | -1.54 | 1.3 | 1.25 | 0.87 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.