Symbols / UIS Stock $3.67 -4.18% Unisys Corporation

Technology • Information Technology Services • United States • NYQ
UIS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Michael M. Thomson CPA
Exch · Country NYQ · United States
Market Cap 267.56M
Enterprise Value 679.83M
Income -346.10M
Sales 1.96B
FCF (ttm) 114.15M
Book/sh -3.96
Cash/sh 5.21
Employees 15,000
Insider 10d —
IPO Jun 01, 1972
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 3.06
PEG 0.54
P/S 0.14
P/B -0.93
P/C —
EV/EBITDA 5.92
EV/Sales 0.35
Quick Ratio 1.26
Current Ratio 1.49
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -4.87
EPS next Y 1.20
EPS Growth —
Revenue Growth 1.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-05-05
ROA 3.11%
ROE —
ROIC —
Gross Margin 29.28%
Oper. Margin -2.83%
Profit Margin -17.70%
Shs Outstand 72.91M
Shs Float 61.20M
Insider Own 11.01%
Instit Own 81.80%
Short Float 7.14%
Short Ratio 4.69
Short Interest 4.61M
52W High 5.08
vs 52W High -27.76%
52W Low 1.97
vs 52W Low 86.29%
Beta 1.85
Impl. Vol. 40.38%
Rel Volume 0.68
Avg Volume 830.51K
Volume 560.96K
Target (mean) $5.50
Tgt Median $6.00
Tgt Low $3.00
Tgt High $7.00
# Analysts 4
Recom Buy
Prev Close $3.83
Price $3.67
Change -4.18%
About

Unisys Corporation, together with its subsidiaries, operates as an information technology solutions company in the United States, the United Kingdom, and internationally. It operates in three segments: Digital Workplace Solutions (DWS); Cloud, Applications & Infrastructure Solutions (CA&I); and Enterprise Computing Solutions (ECS). The DWS segment provides next-generation service, intelligent workplace services, proactive experience management, field services, unified endpoint management (UEM), device subscription services (DSS), experience-as-a-service (XaaS), and collaboration tools. Its CA&I segment offers application development and managed services, hybrid multi-cloud transformation and managed services, security managed services, and digital transformation in the areas of cloud migration and management, applications and infrastructure transformation, and modernization solutions. The ECS segment provides license and support solutions, such as ClearPath Forward, a proprietary core software operating system, product, and platform for transaction processing, managed services, next-generation computing, and industry solutions. It also offers advice and essential capabilities to architect, develop, modernize, implement, and integrate the technologies and execute the workflows. The company serves financial services, travel and transportation, healthcare and life sciences, public sector entities, and not-for-profit organizations. Unisys Corporation was founded in 1873 and is headquartered in Blue Bell, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.50
Mean price target
2. Current target
$3.67
Latest analyst target
3. DCF / Fair value
$28.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.67
Low
$3.00
High
$7.00
Mean
$5.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-03 main Needham Buy → Buy $6
2026-02-25 reit Needham Buy → Buy $4
2025-12-10 init William Blair — → Outperform —
2025-11-06 main Needham Buy → Buy $4
2025-09-22 init Jefferies — → Hold $4
2025-09-03 init Needham — → Buy $6
2025-08-04 up Maxim Group Hold → Buy $9
2025-02-20 main Canaccord Genuity Hold → Hold $7
2023-02-24 down Maxim Group Buy → Hold —
2022-11-09 down CJS Securities Market Outperform → Market Perform —
2022-11-09 down Canaccord Genuity Buy → Hold $5
2021-09-15 init Maxim Group — → Buy $35
2021-08-04 up Canaccord Genuity Hold → Buy —
2020-02-10 main Canaccord Genuity — → Hold $17
2019-12-19 init Canaccord Genuity — → Hold $13
2018-02-12 down Susquehanna Positive → Neutral —
2017-10-31 main Loop Capital — → Hold $9
2017-01-10 init Loop Capital — → Hold $15
2016-06-22 init SunTrust Robinson Humphrey — → Buy —
2016-03-29 init Sidoti & Co. — → Buy —
News
RSS: Latest UIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-04 GERMOND PHILIPPE Director — 20,000 $4.15 $83,000
2026-06-03 RICHARDSON TROY K Director — 110,000 $4.40 $484,374
2026-05-15 GERMOND PHILIPPE Director — 16,080 $3.02 $48,618
2026-05-11 BROWN DAVID LAWRENCE Officer — 7,766 $3.16 $24,541
2026-02-27 RICHARDSON TROY K Director — 82,305 $0.00 $0
2026-02-27 POGGENPOHL TERESA Officer — 185,186 $0.00 $0
2026-02-27 MCCANN DEBRA Chief Financial Officer — 349,795 $0.00 $0
2026-02-27 BROWN DAVID LAWRENCE Officer — 77,161 $0.00 $0
2026-02-27 PROHL KRISTEN General Counsel — 257,202 $0.00 $0
2026-02-27 KULHARI RUCHI Officer — 123,457 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,950.10
-2.90%
2,008.40
-0.35%
2,015.40
+1.79%
1,979.90
Operating Revenue
1,950.10
-2.90%
2,008.40
-0.35%
2,015.40
+1.79%
1,979.90
Cost Of Revenue
1,400.80
-1.53%
1,422.50
-2.84%
1,464.10
+0.95%
1,450.30
Reconciled Cost Of Revenue
1,400.80
-1.53%
1,422.50
-2.84%
1,464.10
+0.95%
1,450.30
Gross Profit
549.30
-6.25%
585.90
+6.28%
551.30
+4.10%
529.60
Operating Expense
415.80
-7.48%
449.40
-5.27%
474.40
-6.94%
509.80
Research And Development
24.60
-2.38%
25.20
+4.56%
24.10
-0.41%
24.20
Selling General And Administration
391.20
-7.78%
424.20
-5.80%
450.30
-0.64%
453.20
General And Administrative Expense
391.20
-7.78%
424.20
-5.80%
450.30
-0.64%
453.20
Other Gand A
391.20
-7.78%
424.20
-5.80%
450.30
-0.64%
453.20
Other Operating Expenses
—
-54.50
-925.76%
6.60
-79.63%
32.40
Total Expenses
1,816.60
-2.95%
1,871.90
-3.44%
1,938.50
-1.10%
1,960.10
Operating Income
133.50
-2.20%
136.50
+77.50%
76.90
+288.38%
19.80
Total Operating Income As Reported
78.50
-19.40%
97.40
+26.66%
76.90
+47.32%
52.20
EBITDA
-123.60
-296.19%
63.00
+135.35%
-178.20
-216.24%
153.30
Normalized EBITDA
-55.80
-147.86%
116.60
+165.51%
-178.00
-211.18%
160.10
Reconciled Depreciation
95.20
-10.53%
106.40
-23.34%
138.80
-24.36%
183.50
EBIT
-218.80
-404.15%
-43.40
+86.31%
-317.00
-949.67%
-30.20
Total Unusual Items
-67.80
-26.49%
-53.60
-26700.00%
-0.20
+97.06%
-6.80
Total Unusual Items Excluding Goodwill
-67.80
-26.49%
-53.60
-26700.00%
-0.20
+97.06%
-6.80
Special Income Charges
-62.00
-58.57%
-39.10
0.00
0.00
Other Special Charges
7.00
—
—
—
Impairment Of Capital Assets
55.00
+40.66%
39.10
0.00
0.00
Net Income
-339.80
-75.70%
-193.40
+55.10%
-430.70
-306.32%
-106.00
Pretax Income
-272.20
-261.49%
-75.30
+78.35%
-347.80
-455.59%
-62.60
Net Non Operating Interest Income Expense
-32.70
-275.86%
-8.70
-93.33%
-4.50
+86.11%
-32.40
Interest Expense Non Operating
53.40
+67.40%
31.90
+3.57%
30.80
-4.94%
32.40
Net Interest Income
-32.70
-275.86%
-8.70
-93.33%
-4.50
+86.11%
-32.40
Interest Expense
53.40
+67.40%
31.90
+3.57%
30.80
-4.94%
32.40
Interest Income Non Operating
20.70
-10.78%
23.20
-11.79%
26.30
—
Interest Income
20.70
-10.78%
23.20
-11.79%
26.30
—
Other Income Expense
-373.00
-83.65%
-203.10
+51.67%
-420.20
-740.40%
-50.00
Other Non Operating Income Expenses
-305.20
-104.15%
-149.50
+64.40%
-420.00
-872.22%
-43.20
Gain On Sale Of Security
-5.80
+60.00%
-14.50
-7150.00%
-0.20
+97.06%
-6.80
Tax Provision
67.80
-42.49%
117.90
+48.68%
79.30
+87.47%
42.30
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-14.24
-26.49%
-11.26
-26700.00%
-0.04
+97.06%
-1.43
Net Income Including Noncontrolling Interests
-340.00
-75.98%
-193.20
+54.76%
-427.10
-307.15%
-104.90
Net Income From Continuing Operation Net Minority Interest
-339.80
-75.70%
-193.40
+55.10%
-430.70
-306.32%
-106.00
Net Income From Continuing And Discontinued Operation
-339.80
-75.70%
-193.40
+55.10%
-430.70
-306.32%
-106.00
Net Income Continuous Operations
-340.00
-75.98%
-193.20
+54.76%
-427.10
-307.15%
-104.90
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
0.20
+200.00%
-0.20
+94.44%
-3.60
-227.27%
-1.10
Normalized Income
-286.24
-89.49%
-151.06
+64.91%
-430.54
-327.86%
-100.63
Net Income Common Stockholders
-339.80
-75.70%
-193.40
+55.10%
-430.70
-306.32%
-106.00
Diluted EPS
-4.79
-71.68%
-2.79
+55.78%
-6.31
-301.91%
-1.57
Basic EPS
-4.79
-71.68%
-2.79
+55.78%
-6.31
-301.91%
-1.57
Basic Average Shares
70.99
+2.59%
69.20
+1.38%
68.25
+0.87%
67.67
Diluted Average Shares
73.61
+6.37%
69.20
+0.00%
69.20
+2.27%
67.67
Diluted NI Availto Com Stockholders
-339.80
-75.70%
-193.40
+55.10%
-430.70
-306.32%
-106.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,846.20
-1.39%
1,872.30
-4.74%
1,965.40
-4.85%
2,065.60
Current Assets
1,004.00
+2.52%
979.30
+0.85%
971.00
+4.36%
930.40
Cash Cash Equivalents And Short Term Investments
413.90
+9.93%
376.50
-2.89%
387.70
-1.05%
391.80
Cash And Cash Equivalents
413.90
+9.93%
376.50
-2.89%
387.70
-1.05%
391.80
Receivables
448.60
-7.16%
483.20
+3.65%
466.20
+8.07%
431.40
Accounts Receivable
437.70
-6.31%
467.20
+2.79%
454.50
+12.92%
402.50
Gross Accounts Receivable
442.00
-6.91%
474.80
+2.33%
464.00
+12.73%
411.60
Allowance For Doubtful Accounts Receivable
-4.30
+43.42%
-7.60
+20.00%
-9.50
-4.40%
-9.10
Other Receivables
10.90
-31.87%
16.00
+36.75%
11.70
-59.52%
28.90
Inventory
13.80
-15.85%
16.40
+7.19%
15.30
+2.68%
14.90
Prepaid Assets
—
—
—
—
Other Current Assets
127.70
+23.74%
103.20
+1.38%
101.80
+10.29%
92.30
Total Non Current Assets
842.20
-5.69%
893.00
-10.20%
994.40
-12.40%
1,135.20
Net PPE
91.50
-4.19%
95.50
-4.21%
99.70
-15.79%
118.40
Gross PPE
441.40
+1.56%
434.60
+0.65%
431.80
-4.74%
453.30
Accumulated Depreciation
-349.90
-3.18%
-339.10
-2.11%
-332.10
+0.84%
-334.90
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.70
+133.33%
0.30
+0.00%
0.30
+0.00%
0.30
Machinery Furniture Equipment
395.60
+1.54%
389.60
+0.26%
388.60
-3.69%
403.50
Other Properties
45.10
+0.89%
44.70
+4.20%
42.90
-13.33%
49.50
Goodwill And Other Intangible Assets
391.10
-12.78%
448.40
-9.65%
496.30
-1.64%
504.60
Goodwill
193.80
-21.82%
247.90
-13.74%
287.40
+0.10%
287.10
Other Intangible Assets
197.30
-1.60%
200.50
-4.02%
208.90
-3.95%
217.50
Non Current Deferred Assets
170.50
+33.41%
127.80
-12.23%
145.60
-21.30%
185.00
Non Current Deferred Taxes Assets
96.90
+0.31%
96.60
-15.26%
114.00
-3.88%
118.60
Other Non Current Assets
167.80
-14.26%
195.70
-8.89%
214.80
+3.42%
207.70
Total Liabilities Net Minority Interest
2,114.50
-1.27%
2,141.60
+1.80%
2,103.80
+2.94%
2,043.80
Current Liabilities
655.90
+4.44%
628.00
-3.52%
650.90
+0.06%
650.50
Payables And Accrued Expenses
389.10
+0.31%
387.90
-5.39%
410.00
+3.88%
394.70
Payables
162.60
-3.73%
168.90
-10.96%
189.70
-15.80%
225.30
Accounts Payable
81.20
-17.06%
97.90
-25.21%
130.90
-18.59%
160.80
Current Accrued Expenses
226.50
+3.42%
219.00
-0.59%
220.30
+30.05%
169.40
Employee Benefits
517.70
-36.59%
816.40
+3.64%
787.70
+10.23%
714.60
Pensionand Other Post Retirement Benefit Plans Current
9.60
-1.03%
9.70
-4.90%
10.20
-12.82%
11.70
Total Tax Payable
81.40
+14.65%
71.00
+20.75%
58.80
-8.84%
64.50
Income Tax Payable
31.80
-32.34%
47.00
+49.68%
31.40
-23.97%
41.30
Current Debt And Capital Lease Obligation
28.70
+43.50%
20.00
-37.69%
32.10
-26.04%
43.40
Current Debt
12.70
+154.00%
5.00
-61.54%
13.00
-25.29%
17.40
Other Current Borrowings
12.70
+154.00%
5.00
-61.54%
13.00
-25.29%
17.40
Current Capital Lease Obligation
16.00
+6.67%
15.00
-21.47%
19.10
-26.54%
26.00
Current Deferred Liabilities
228.50
+8.60%
210.40
+5.94%
198.60
-1.05%
200.70
Current Deferred Revenue
228.50
+8.60%
210.40
+5.94%
198.60
-1.05%
200.70
Total Non Current Liabilities Net Minority Interest
1,458.60
-3.63%
1,513.60
+4.18%
1,452.90
+4.28%
1,393.30
Long Term Debt And Capital Lease Obligation
759.60
+46.90%
517.10
+0.06%
516.80
-1.64%
525.40
Long Term Debt
729.00
+49.32%
488.20
-0.61%
491.20
-0.91%
495.70
Long Term Capital Lease Obligation
30.60
+5.88%
28.90
+12.89%
25.60
-13.80%
29.70
Defined Pension Benefit
21.30
-16.80%
25.60
-32.63%
38.00
-68.20%
119.50
Non Current Pension And Other Postretirement Benefit Plans
517.70
-36.59%
816.40
+3.64%
787.70
+10.23%
714.60
Non Current Deferred Liabilities
100.70
-7.44%
108.80
+4.21%
104.40
-14.64%
122.30
Non Current Deferred Revenue
100.70
-7.44%
108.80
+4.21%
104.40
-14.64%
122.30
Other Non Current Liabilities
80.60
+13.04%
71.30
+62.05%
44.00
+41.94%
31.00
Stockholders Equity
-282.60
+0.28%
-283.40
-86.69%
-151.80
-932.65%
-14.70
Common Stock Equity
-282.60
+0.28%
-283.40
-86.69%
-151.80
-932.65%
-14.70
Capital Stock
0.80
+0.00%
0.80
+14.29%
0.70
+0.00%
0.70
Common Stock
0.80
+0.00%
0.80
+14.29%
0.70
+0.00%
0.70
Share Issued
78.10
+3.31%
75.60
+2.16%
74.00
+0.95%
73.30
Ordinary Shares Number
71.40
+2.59%
69.60
+1.75%
68.40
+0.88%
67.80
Treasury Shares Number
6.70
+11.67%
6.00
+7.14%
5.60
+1.82%
5.50
Additional Paid In Capital
4,785.20
+0.31%
4,770.60
+0.44%
4,749.90
+0.39%
4,731.60
Retained Earnings
-2,478.90
-15.89%
-2,139.10
-9.94%
-1,945.70
-28.43%
-1,515.00
Gains Losses Not Affecting Retained Earnings
-2,427.90
+11.94%
-2,757.20
+1.54%
-2,800.30
+8.96%
-3,076.00
Treasury Stock
161.80
+2.08%
158.50
+1.34%
156.40
+0.26%
156.00
Minority Interest
14.30
+1.42%
14.10
+5.22%
13.40
-63.29%
36.50
Other Equity Adjustments
-2,427.90
+11.94%
-2,757.20
+1.54%
-2,800.30
+8.96%
-3,076.00
Total Equity Gross Minority Interest
-268.30
+0.37%
-269.30
-94.58%
-138.40
-734.86%
21.80
Total Capitalization
446.40
+117.97%
204.80
-39.66%
339.40
-29.44%
481.00
Working Capital
348.10
-0.91%
351.30
+9.75%
320.10
+14.36%
279.90
Invested Capital
459.10
+118.83%
209.80
-40.47%
352.40
-29.29%
498.40
Total Debt
788.30
+46.77%
537.10
-2.15%
548.90
-3.50%
568.80
Net Debt
327.80
+180.89%
116.70
+0.17%
116.50
-3.96%
121.30
Capital Lease Obligations
46.60
+6.15%
43.90
-1.79%
44.70
-19.75%
55.70
Net Tangible Assets
-673.70
+7.94%
-731.80
-12.91%
-648.10
-24.80%
-519.30
Tangible Book Value
-673.70
+7.94%
-731.80
-12.91%
-648.10
-24.80%
-519.30
Interest Payable
38.10
+580.36%
5.60
-3.45%
5.80
-1.69%
5.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-140.00
-203.63%
135.10
+82.08%
74.20
+484.25%
12.70
Cash Flow From Continuing Operating Activities
-140.00
-203.63%
135.10
+82.08%
74.20
+484.25%
12.70
Net Income From Continuing Operations
-340.00
-75.98%
-193.20
+54.76%
-427.10
-307.15%
-104.90
Depreciation Amortization Depletion
95.20
-10.53%
106.40
-23.34%
138.80
-24.36%
183.50
Depreciation
40.60
-13.43%
46.90
-40.93%
79.40
-30.78%
114.70
Amortization Cash Flow
54.60
-8.24%
59.50
+0.17%
59.40
-13.66%
68.80
Depreciation And Amortization
95.20
-10.53%
106.40
-23.34%
138.80
-24.36%
183.50
Amortization Of Intangibles
54.60
-8.24%
59.50
+0.17%
59.40
-13.66%
68.80
Other Non Cash Items
-340.70
-1166.54%
-26.90
+34.39%
-41.00
+2.61%
-42.10
Pension And Employee Benefit Expense
309.00
+69.59%
182.20
-53.10%
388.50
+757.62%
45.30
Stock Based Compensation
15.10
-28.77%
21.20
+23.26%
17.20
-14.00%
20.00
Asset Impairment Charge
55.00
+40.66%
39.10
0.00
0.00
Deferred Tax
7.70
-78.37%
35.60
+45.31%
24.50
+395.18%
-8.30
Deferred Income Tax
7.70
-78.37%
35.60
+45.31%
24.50
+395.18%
-8.30
Operating Gains Losses
317.50
+61.41%
196.70
-49.40%
388.70
+562.18%
58.70
Net Foreign Currency Exchange Gain Loss
5.80
-60.00%
14.50
+7150.00%
0.20
-97.06%
6.80
Gain Loss On Sale Of PPE
-4.30
0.00
0.00
-100.00%
6.60
Change In Working Capital
50.20
+214.61%
-43.80
-62.83%
-26.90
+71.44%
-94.20
Change In Receivables
79.80
+425.71%
-24.50
-683.33%
4.20
-72.90%
15.50
Change In Inventory
3.00
+276.47%
-1.70
0.00
+100.00%
-8.00
Change In Payables And Accrued Expense
-28.80
-39.13%
-20.70
+0.96%
-20.90
+79.87%
-103.80
Change In Payable
-28.80
-39.13%
-20.70
+0.96%
-20.90
+79.87%
-103.80
Change In Account Payable
-28.80
-39.13%
-20.70
+0.96%
-20.90
+79.87%
-103.80
Change In Other Current Assets
-24.50
-13.95%
-21.50
+15.69%
-25.50
-880.77%
-2.60
Change In Other Current Liabilities
20.70
-15.85%
24.60
+60.78%
15.30
+225.53%
4.70
Investing Cash Flow
-31.80
+67.35%
-97.40
-39.94%
-69.60
+47.03%
-131.40
Cash Flow From Continuing Investing Activities
-31.80
+67.35%
-97.40
-39.94%
-69.60
+47.03%
-131.40
Net PPE Purchase And Sale
-21.10
+34.67%
-32.30
+1.22%
-32.70
-5.48%
-31.00
Purchase Of PPE
-30.00
+7.12%
-32.30
+1.22%
-32.70
-5.48%
-31.00
Sale Of PPE
8.90
0.00
0.00
—
Capital Expenditure
-77.60
+2.76%
-79.80
-1.40%
-78.70
-1.81%
-77.30
Capital Expenditure Reported
—
—
-21.30
+31.29%
-31.00
Net Investment Purchase And Sale
37.00
+313.87%
-17.30
-254.46%
11.20
+125.28%
-44.30
Purchase Of Investment
-2,305.10
+25.51%
-3,094.40
-12.92%
-2,740.40
+18.93%
-3,380.40
Sale Of Investment
2,342.10
-23.89%
3,077.10
+11.83%
2,751.60
-17.52%
3,336.10
Net Business Purchase And Sale
—
0.00
+100.00%
-1.20
-300.00%
-0.30
Purchase Of Business
—
0.00
+100.00%
-1.20
-300.00%
-0.30
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
-47.60
-0.21%
-47.50
-3.26%
-46.00
+0.65%
-46.30
Purchase Of Intangibles
-47.60
-0.21%
-47.50
-3.26%
-46.00
+0.65%
-46.30
Net Other Investing Changes
-0.10
+66.67%
-0.30
+85.71%
-2.10
+77.89%
-9.50
Financing Cash Flow
186.00
+1127.62%
-18.10
-4.62%
-17.30
+19.91%
-21.60
Cash Flow From Continuing Financing Activities
186.00
+1127.62%
-18.10
-4.62%
-17.30
+19.91%
-21.60
Net Issuance Payments Of Debt
203.70
+1422.73%
-15.40
+8.88%
-16.90
+5.06%
-17.80
Issuance Of Debt
700.00
0.00
0.00
0.00
Repayment Of Debt
-496.30
-3122.73%
-15.40
+8.88%
-16.90
+5.06%
-17.80
Long Term Debt Issuance
700.00
0.00
0.00
0.00
Long Term Debt Payments
-496.30
-3122.73%
-15.40
+8.88%
-16.90
+5.06%
-17.80
Net Long Term Debt Issuance
203.70
+1422.73%
-15.40
+8.88%
-16.90
+5.06%
-17.80
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-17.70
-555.56%
-2.70
-575.00%
-0.40
+89.47%
-3.80
Changes In Cash
14.20
-27.55%
19.60
+254.33%
-12.70
+90.95%
-140.30
Effect Of Exchange Rate Changes
16.90
+165.76%
-25.70
-483.58%
6.70
+138.07%
-17.60
Beginning Cash Position
390.60
-1.54%
396.70
-1.49%
402.70
-28.17%
560.60
End Cash Position
421.70
+7.96%
390.60
-1.54%
396.70
-1.49%
402.70
Free Cash Flow
-217.60
-493.49%
55.30
+1328.89%
-4.50
+93.03%
-64.60
Sale Of Business
—
—
—
0.00
SEC Filings

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