CUI Global Inc (NASDAQ:CUI) - Share price


Stock Report

CUI Global Inc CUI

Cash Flow
20142015201620172018
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization4.443.212.852.853.01
Deferred income taxes-0.67-0.53-0.11-1.77-0.35
Accounts receivable-2.73-4.942.98-0.56-3.90
Inventory0.21-3.37-1.67-0.41-2.24
Account payable-0.262.130.50-1.161.44
Other working capital-3.031.780.851.01-0.74
Other non-cash items-1.10-4.54-6.16-9.33-9.49
Net cash provided by operating activities-3.13-6.26-0.77-9.37-12.28
Cash Flows From Investing Activities
Investment in property, plant and equipment-1.16-5.14-0.82-0.89-1.04
Acquisitions Net0.00-4.290.00--
Purchases of investments-12.77-0.00--0.40
Sales/Maturities of investments12.4011.150.00--
Purchases of intangibles0.00-0.18-0.85-0.64-0.49
Other investing activities0.000.440.030.057.08
Net cash used for investing activities-1.531.99-1.65-1.485.15
Cash Flows From Financing Activities
Common stock issued---18.910.00
Dividends-----
Other financing activities-0.18-0.11-0.19-0.18-1.24
Net cash provided by (used for) financing activities-0.18-0.11-0.1918.73-1.24
Net Change in Cash-4.85-4.39-2.617.87-8.37
Cash at beginning of period16.5811.707.274.6212.65
Cash at end of period11.707.274.6212.654.50
Free cash in flow
Operating Cash Flow-3.13-6.26-0.77-9.37-12.28
Capital Expenditure-1.16-5.32-1.67-1.53-1.53
Free Cash Flow-4.30-11.57-2.45-10.90-13.82

Figures in millions. Currency is USD.

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