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
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
Net Income	-3.28	-1.7	-1.22	0.96	1.25	-0.11
Depreciation & Amortization	2.36	2.41	2.37	2.37	2.2	1.89
Other Amortization	0.08	0.05	-	-	-	-
Loss (Gain) From Sale of Assets	0.02	0.04	0	0.07	0.06	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.51	-
Stock-Based Compensation	-	-	-	0.04	0.3	0.41
Other Operating Activities	-0.17	-0.79	-3.45	-0.05	0.05	2.52
Change in Accounts Receivable	1.27	1.52	1.88	0.99	2.25	0.26
Change in Inventory	-5.73	-3.99	1.41	0.59	-0.22	-2.01
Change in Accounts Payable	3.16	1.65	-2.06	-0.3	-0.64	2.47
Change in Other Net Operating Assets	-0.97	-0.72	0.07	-0.02	-0.53	0.13
Operating Cash Flow	-3.25	-1.53	-0.99	4.66	5.22	5.56
Operating Cash Flow Growth	-	-	-	-10.82%	-6.07%	-1.44%
Capital Expenditures	-1.07	-1.09	-1.37	-1.97	-3.73	-3.16
Other Investing Activities	-0.16	-0.19	-0.05	-	-0.13	-0.4
Investing Cash Flow	-1.23	-1.28	-1.42	-1.89	-3.86	-2.89
Short-Term Debt Issued	-	7.45	-	0.89	0.71	1.41
Long-Term Debt Issued	-	4.74	9.08	1.95	2.7	-
Total Debt Issued	13.46	12.19	9.08	2.85	3.41	1.41
Short-Term Debt Repaid	-	-7.53	-3.13	-0.52	-	-
Long-Term Debt Repaid	-	-2.73	-2.48	-2.49	-1.86	-1.15
Total Debt Repaid	-10.12	-10.26	-5.61	-3.02	-1.86	-1.15
Net Debt Issued (Repaid)	3.33	1.93	3.47	-0.17	1.55	0.26
Repurchase of Common Stock	-	-	-	-0.01	-	-0.11
Other Financing Activities	-0.34	-0.34	-	-3.11	-3.09	-2.97
Financing Cash Flow	2.99	1.59	3.47	-3.3	-1.54	-2.82
Foreign Exchange Rate Adjustments	-0.02	0.01	0.09	0.02	-0.06	0.1
Net Cash Flow	-1.5	-1.21	1.14	-0.52	-0.24	-0.05
Free Cash Flow	-4.32	-2.61	-2.36	2.69	1.5	2.4
Free Cash Flow Growth	-	-	-	79.67%	-37.59%	-33.51%
Free Cash Flow Margin	-6.18%	-3.64%	-3.92%	2.96%	1.51%	2.45%
Free Cash Flow Per Share	-1.16	-0.70	-0.63	0.72	0.40	0.64
Cash Interest Paid	1.54	1.5	1.6	1.99	1.83	1.66
Cash Income Tax Paid	-	-	-	-	-	0.36
Levered Free Cash Flow	-7.49	-6.17	2.18	1.66	1.7	0.9
Unlevered Free Cash Flow	-6.52	-5.2	3.17	2.93	2.88	1.93
Change in Working Capital	-2.26	-1.54	1.3	1.25	0.87	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.