UNISYS CORP UIS Cash Flow

Unisys corp (UIS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,200	0	0	0
Consolidated net income (loss)
-35,900	-13,300	27,800	44,200	7,100	78,900	109,200	49,300	4,800	-66,600	-119,500	-91,700	-27,700	-36,700	-37,000	-19,500	-100,900	-103,200	-39,800	19,000	66,000	59,300	118,800	64,100	99,800	120,100	84,800	83,200	109,500	156,800	166,800	255,600	197,100	141,200	139,400	78,400	144,200	164,100	0	0	0
Adjustments to reconcile consolidated net income (loss) to net cash used for operating activities:
Disposal of capital assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-1,500	-3,400	-6,100	-6,300	-6,600	-3,800	-1,300	-1,400	-2,600	-3,100	-7,500	-9,800	0	0	0
Gain on sale of U. S. Federal business
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company stock issued for U.S. 401(k) plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	8,400	11,300	19,700	11,800	0	0	0	-	-	-	-
Foreign currency translation losses
-22,000	-11,000	-13,500	-11,200	-8,900	-7,400	-23,300	-18,100	-19,700	-21,700	500	-5,100	-5,600	-400	0	0	0	-	-	-	-	-7,400	-7,400	-6,300	-5,800	-6,500	0	0	0	-	-	-	-	-	-	-	-	-19,900	0	0	0
Non-cash interest expense
8,000	9,200	10,200	10,700	10,600	10,500	10,400	10,300	10,100	9,500	9,000	8,600	8,300	7,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt exchange / extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,600	-23,000	200	124,200	85,200	0	0	0	-	-	-	-
Employee stock compensation
13,600	13,200	13,300	13,200	13,900	13,200	12,600	12,300	11,500	11,200	10,400	10,400	10,000	9,500	9,200	8,500	8,200	9,400	7,700	7,300	7,600	10,400	12,300	12,900	13,800	12,500	13,300	14,300	14,100	14,300	12,900	13,400	13,700	13,900	14,900	13,000	10,800	9,400	0	0	0
Depreciation and amortization of properties
34,300	35,300	35,900	36,600	38,400	40,400	41,300	41,500	40,800	39,700	39,900	39,400	39,400	38,900	52,000	54,100	55,400	57,500	47,500	49,700	51,700	52,000	50,200	48,000	46,800	46,700	48,000	49,700	52,200	54,700	57,400	60,800	63,700	66,400	68,500	70,500	72,400	75,800	0	0	0
Depreciation and amortization of outsourcing assets
64,000	63,800	65,400	66,600	66,500	66,800	63,100	59,300	56,900	53,700	51,500	52,500	53,700	51,900	54,200	55,300	54,100	55,700	54,800	55,100	57,500	58,100	58,600	57,100	54,000	53,500	53,200	52,700	57,300	57,900	58,600	59,500	57,400	62,700	74,700	87,200	100,400	111,900	0	0	0
Amortization of marketable software
52,400	48,300	49,100	49,900	51,700	56,900	58,800	59,900	62,100	63,100	63,900	64,200	64,100	64,800	64,600	66,400	67,000	66,900	66,300	64,400	60,100	58,500	55,500	55,400	58,600	59,400	65,900	64,100	63,500	62,000	57,300	59,800	62,300	65,700	67,300	66,500	64,100	62,900	0	0	0
Other non-cash operating activities
800	1,600	3,000	3,400	4,500	4,800	2,700	900	-3,400	-3,200	-3,800	-3,400	-500	-1,900	-4,200	-2,700	-5,000	-4,600	-1,800	-9,900	-7,800	-7,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of capital assets
-	-	-	-	-	-	0	0	-1,400	-	-8,700	-8,800	-9,700	-6,200	-5,600	-6,300	-8,600	-9,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of capital assets
-1,100	-1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,700	14,200	13,100	13,800	2,200	-500	3,200	68,000	65,500	0	0	0
Payment for Other Postretirement Benefits
414,000	109,400	96,500	113,500	130,900	138,700	155,900	147,300	149,800	150,600	161,300	158,200	146,200	146,100	136,700	136,700	141,200	148,300	137,700	156,000	166,600	183,400	206,900	189,000	176,100	147,200	128,000	144,000	159,900	201,500	0	0	0	-	-	-	-	-	-	-	-
Postretirement expense
96,600	96,600	97,400	92,700	88,300	84,100	81,800	87,400	91,200	98,100	100,900	96,800	95,300	89,400	90,200	96,200	101,100	108,700	99,800	90,700	82,200	73,800	79,600	84,900	89,800	93,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in deferred income taxes, net
-1,900	-4,400	100	-2,600	900	-8,200	-10,400	-12,100	-7,200	-3,400	-7,700	-12,000	-11,800	-2,700	-1,300	1,300	1,300	-1,200	-6,600	-7,100	-17,600	-24,800	-15,400	-21,200	-20,500	-29,400	-33,400	-37,500	-34,200	-26,300	-7,800	-15,000	-10,400	-18,900	-10,800	13,700	23,300	34,400	0	0	0
Changes in operating assets and liabilities:
Receivables, net
32,400	8,300	-1,400	19,200	17,000	50,500	66,500	-42,100	22,200	-5,900	-30,500	-5,000	-18,000	-87,300	-36,700	48,900	48,900	11,500	83,800	122,600	28,700	14,300	48,600	-73,800	11,800	63,500	2,900	21,000	11,200	11,200	-60,600	13,000	-87,500	-92,100	-80,800	-168,500	-20,900	31,900	0	0	0
Inventories
-9,100	-6,100	5,900	5,000	3,700	5,500	-5,400	-5,900	-4,800	-4,100	-7,200	-6,900	-17,300	-15,300	-9,500	-12,200	-9,500	3,700	-4,700	9,600	11,800	-6,300	7,000	1,700	2,700	6,500	-3,500	-10,400	-9,900	-14,200	-5,900	-10,400	-16,900	-22,100	-35,700	-23,100	-24,700	-12,400	0	0	0
Accounts payable and other accrued liabilities
-51,400	-114,400	-91,500	-49,700	-53,100	-62,200	-80,200	-75,900	-31,500	48,600	37,100	14,800	-7,700	7,500	16,200	-11,800	11,300	-60,300	-23,200	42,200	-26,000	14,400	41,400	-26,500	12,800	1,900	-66,300	-87,900	-84,000	-80,700	-80,400	-42,200	-160,600	-197,300	-160,500	-109,300	32,000	56,500	0	0	0
Other liabilities
36,300	51,500	34,200	5,700	-6,800	-400	59,400	60,200	72,800	42,400	-31,300	-21,600	-14,900	-2,300	11,300	19,100	7,000	-7,500	-300	-16,800	-32,600	-31,100	-25,400	-22,900	-10,300	-5,300	-78,500	-43,000	-30,100	-600	58,300	15,300	-12,700	-43,800	-46,500	-31,700	-19,900	-38,400	0	0	0
Other assets
4,200	-9,900	23,400	27,900	22,600	23,900	38,900	33,600	27,500	27,500	-15,400	-9,200	-10,100	-16,500	-30,200	-13,400	-30,800	-18,100	22,300	14,900	31,300	23,700	3,900	5,700	10,000	16,500	11,800	400	-21,100	-32,200	-49,900	-60,800	-41,600	-28,300	34,900	67,800	78,500	94,200	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,700	1,600	-900	800	700	2,500	2,700	800	0	0	0
Net cash used for operating activities
-183,600	123,900	149,500	116,300	53,700	73,900	125,300	194,700	157,200	166,400	78,900	71,100	151,300	218,200	217,200	127,000	74,900	5,700	-3,000	33,600	58,000	121,400	157,100	180,600	193,400	187,400	200,100	201,000	242,000	261,300	266,900	343,800	322,200	317,200	344,500	377,500	393,600	336,800	0	0	0
Cash flows from investing activities
Proceeds from Divestiture of Businesses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from investments
3,503,800	3,568,900	3,643,600	3,383,300	3,379,200	3,708,000	3,943,000	4,244,000	4,721,000	4,717,200	4,812,100	4,721,100	4,309,800	4,455,900	4,234,900	3,865,300	4,043,200	3,831,600	4,119,200	4,948,000	5,375,800	5,654,000	5,904,500	5,774,800	5,522,700	5,315,900	5,172,100	4,926,900	4,622,300	4,108,500	3,080,900	2,149,300	1,317,400	691,200	496,800	379,300	394,400	417,400	0	0	0
Purchases of investments
3,549,400	3,566,100	3,665,400	3,394,300	3,400,500	3,722,000	3,952,000	4,239,900	4,689,600	4,692,400	4,791,200	4,739,100	4,333,700	4,490,000	4,253,600	3,869,800	4,047,300	3,806,200	4,101,700	4,915,700	5,338,000	5,640,300	5,890,800	5,771,900	5,531,100	5,325,800	5,180,800	4,929,600	4,619,900	4,107,200	3,077,900	2,147,400	1,315,700	688,200	494,500	376,400	391,700	416,500	0	0	0
Restricted deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,500	-42,000	-51,800	-50,700	-39,600	-114,300	-23,100	-23,400	0	0	0
Investment in marketable software
72,300	73,000	75,200	76,800	79,700	80,700	79,500	76,700	69,600	64,400	62,800	61,900	62,800	63,300	62,400	58,900	59,700	62,100	64,300	66,700	69,600	73,600	73,100	75,000	70,200	64,300	60,800	57,400	57,300	56,400	57,700	57,000	54,200	51,700	50,900	51,800	52,400	55,800	0	0	0
Capital additions of properties
32,900	38,000	39,700	46,500	41,200	35,600	29,000	19,800	22,400	25,800	36,000	37,400	34,400	32,500	27,700	35,900	42,300	49,600	51,600	49,000	52,000	53,300	63,000	60,000	58,800	47,200	40,200	38,400	35,800	40,100	35,300	36,100	35,100	42,200	47,300	50,800	64,300	64,100	0	0	0
Capital additions of outsourcing assets
24,200	48,800	63,000	70,300	78,000	73,000	80,600	91,800	97,800	86,300	70,000	59,400	49,100	51,300	63,000	78,100	90,400	102,000	120,400	118,500	103,900	85,900	56,200	41,700	41,100	39,900	37,900	35,700	35,000	36,100	37,000	34,200	32,100	40,500	44,100	56,500	61,200	83,200	0	0	0
Net proceeds from sale of properties
-200	-300	-200	-700	19,100	19,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,000	900	900	400	900	900	900	1,400	900	800	900	1,000	1,000	900	-100	-8,500	-5,300	-7,000	-11,100	-500	-4,400	-3,800	3,700	-800	700	1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (payments) proceeds from sales of businesses and assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,600	2,800	18,000	15,600	-223,400	-237,400	-126,800	-117,200	0	0	0
Net cash provided by (used for) investing activities
987,500	-158,200	-200,800	-205,700	-202,000	-185,000	-179,800	-165,900	-159,300	-152,500	-148,800	-177,700	-171,200	-182,100	-171,700	-168,900	-191,200	-181,300	-207,700	-201,400	-183,300	-195,300	-182,300	-173,000	-179,200	-162,700	-146,000	-134,500	-125,000	-126,700	-102,900	-86,200	-75,500	-96,300	-119,400	-65,100	-44,500	-61,600	0	0	0
Cash flows from financing activities
Financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	0	0
Proceeds from issuance of long-term debt
4,900	30,500	28,600	28,100	27,700	0	0	0	0	-	-	-	-	213,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term debt
11,800	14,400	12,500	11,500	10,300	2,300	11,100	11,100	107,500	107,500	226,100	226,200	129,800	129,800	11,200	11,100	10,800	10,400	0	0	0	-	-	-	-	-	-	-	-	388,900	482,100	170,400	388,100	555,700	477,300	475,100	267,200	92,800	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,700	3,800	4,300	4,300	3,400	3,700	6,500	7,000	4,900	4,500	1,300	800	400	400	300	200	1,400	1,500	1,600	1,600	1,400	0	0	0
Net (payments) proceeds from short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Issuance costs relating to long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	7,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Capped Call Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	27,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-4,900	-4,600	-4,700	-4,700	-4,600	-2,300	-4,700	-2,300	-2,300	-2,300	200	-2,100	-2,100	-400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	8,100	12,100	16,200	16,200	16,200	16,200	16,200	16,200	0	0	0	-	-	-	-	-	-	-	-
Dividends paid to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	4,500	4,500	4,500	400	0	0	0	-	-	-	-
Proceeds from issuance of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249,700	0	0	0	-	-	-	-
Net cash provided by financing activities
-1,800	-38,000	-37,700	11,700	12,600	-4,800	-9,200	-7,000	329,900	329,900	207,000	205,000	-178,300	-17,100	111,400	166,300	245,000	89,800	82,700	13,100	-31,400	-36,900	-34,500	-19,900	-22,200	-23,000	-23,400	-135,300	-127,400	-204,400	-297,400	-190,800	-411,500	-319,400	-236,800	-230,500	-17,400	-91,500	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-31,400	0	-11,600	-5,900	-30,500	-24,100	-22,400	-10,900	19,700	19,200	6,700	-2,000	-13,900	-14,700	-9,700	-31,300	-19,000	-47,600	-55,400	-54,700	-55,100	-34,700	-19,700	10,900	-6,800	-17,500	-16,400	-15,300	-15,700	10,500	7,700	-32,100	-13,600	-14,900	-9,700	46,600	32,900	-3,000	0	0	0
Increase (decrease) in cash, cash equivalents and restricted cash
770,700	-72,300	-100,600	-83,600	-166,200	-140,000	-86,100	10,900	347,500	363,000	143,800	96,400	-212,100	4,300	147,200	93,100	109,700	-133,400	-183,400	-209,400	-211,800	-145,500	-79,400	-1,400	-14,800	-15,800	14,300	-84,100	-26,100	-59,300	-125,700	34,700	-178,400	-113,400	-21,400	128,500	364,600	180,700	0	0	0