UNIVERSAL ELECTRONICS INCUEIC
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income (loss) | 20 | 17 | 23 | 33 | 29 | 20 | -10 | 12 | 4 | 39 | 5 | 0 | -98 | -24 |
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| Depreciation and amortization | 17 | 18 | 18 | 18 | 20 | 27 | 31 | 34 | 32 | 30 | 27 | 24 | 23 | 18 |
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| Provision for credit losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -0 | 0 | 1 |
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| Deferred income taxes | - | 3 | -2 | -1 | -5 | -2 | 8 | 4 | -2 | -0 | -2 | 1 | -1 | -0 |
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| Shares issued for employee benefit plan | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Employee and director stock-based compensation | 5 | 5 | 5 | 6 | 8 | 10 | 12 | 9 | 9 | 9 | 10 | 10 | 9 | 7 |
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| Impairment of goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 49 | - |
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| Other Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 0 |
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| Accounts receivable and contract assets | -3 | 9 | 5 | 8 | 29 | 4 | 22 | -5 | -17 | -15 | -2 | -13 | -5 | 12 |
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| Inventories | 31 | -3 | 15 | 8 | 32 | 15 | 30 | 20 | 2 | -28 | 15 | 10 | -51 | -6 |
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| Prepaid expenses and other assets | 0 | 1 | 1 | 3 | -1 | 1 | 4 | 1 | -5 | 0 | 1 | 1 | -3 | -1 |
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| Accounts payable and accrued liabilities | -4 | 8 | 2 | 20 | 33 | 10 | 11 | -7 | 14 | -34 | 1 | -29 | -21 | 16 |
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| Accrued income taxes | -0 | -3 | -0 | 1 | 1 | -5 | 5 | -1 | 4 | -6 | 3 | -2 | -4 | 1 |
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| Net cash provided by (used for) operating activities | 15 | 44 | 31 | 63 | 26 | 50 | 14 | 13 | 85 | 73 | 40 | 11 | 25 | 15 |
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| Purchase of term deposit | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - |
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| Redemption of term deposit | - | - | - | - | - | - | - | - | - | - | - | 8 | - | - |
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| Acquisition of the net assets of Qterics, Inc. | - | - | - | - | 12 | - | - | - | - | - | - | 1 | - | - |
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| Acquisitions of property, plant and equipment | 14 | 10 | 10 | 17 | 33 | 41 | 40 | 20 | 21 | 17 | 13 | 14 | 8 | 5 |
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| Acquisitions of intangible assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 4 | 7 | 6 | 4 |
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| Net cash provided by (used for) investing activities | -15 | -12 | -12 | -18 | -48 | -43 | -51 | 24 | -24 | -24 | -17 | -21 | -14 | -8 |
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| Proceeds from Short-Term Debt | - | 31 | 20 | - | - | - | - | 68 | 73 | 75 | 112 | 133 | 78 | 102 |
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| Repayments on lines of credit | - | 47 | 20 | - | - | - | - | 105 | 106 | 123 | 76 | 101 | 111 | 120 |
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| Proceeds from stock options exercised | - | - | - | - | - | - | - | - | - | - | 2 | 2 | - | - |
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| Treasury stock purchased | 10 | 3 | 4 | 16 | 89 | 13 | 39 | 14 | 2 | 18 | 60 | 13 | 2 | 2 |
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| Net cash provided by (used for) financing activities | -26 | -18 | 10 | -8 | -35 | -4 | 50 | -53 | -39 | -66 | -22 | 21 | -35 | -20 |
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| Effect of foreign currency exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | 3 | -1 | -1 | 2 | -4 | -1 | -3 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -14 | 21 | -17 | 4 | 6 | -24 | -16 |
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| Income taxes paid | - | 10 | 6 | 7 | 8 | 10 | 8 | 8 | 7 | 13 | 10 | 11 | 13 | 3 |
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| Interest paid | - | - | - | - | - | - | - | 5 | 4 | 2 | 1 | 2 | 7 | 5 |
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