Uponor Oyj
UPNRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,300 | $47,900 | $44,900 | $53,100 |
| Dep. & Amort. | $12,900 | $12,700 | $12,900 | $13,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30,900 | $46,700 | -$12,700 | -$22,400 |
| Other Non-Cash | -$8,300 | -$26,100 | -$21,400 | -$20,700 |
| Operating Cash Flow | $3,400 | $81,200 | $23,700 | $23,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,400 | -$5,100 | -$7,100 | -$5,200 |
| Net Acquisitions | $200 | -$58,800 | $500 | $24,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | $59,900 | $2,400 | $300 |
| Investing Cash Flow | -$9,200 | -$4,000 | -$4,200 | $19,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$48,700 | $0 | -$24,800 |
| Other Fin. Act. | -$3,200 | -$68,200 | $21,700 | -$3,400 |
| Financing Cash Flow | -$3,200 | -$116,900 | $21,700 | -$28,200 |
| Forex Effect | -$100 | $100 | $200 | -$100 |
| Net Chg. in Cash | -$9,200 | -$39,600 | $41,400 | $13,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,100 | $120,700 | $79,300 | $65,500 |
| End Cash | $71,900 | $81,100 | $120,700 | $79,300 |
| Free Cash Flow | -$6,000 | $76,100 | $16,600 | $17,800 |