Free Cash Flow Essay

Submitted By petersmith45
Words: 485
Pages: 2

Dec12
Mar13
Jun13
Sep13
Dec13
Mar14
Jun14
Sep14
Dec14
Mar15
Cash Flow from Operations
206
-75
-16
-22
232
-148
102
-27
292
-177
Cash Flow_CPEX
-13
-18
-21
-22
-26
-40
-29
-28
-44
-69 total_freecashflow 193
-93
-37
-44
207
-187
73
-55
248
-245
7. Free Cash Flow By Quarter

In the month ending March 31st 2012, UA’s capital expenditures was -8.839 million dollars and cash flow from operations was -73.051 million dollars for a free cash of flow -81.89 million dollars. In the quarter ending June 30 2012, UA’s capital expenditures was -14.72 million dollars, and cash flow from operations was 46.21 million dollars for a free cash flow estimated at 31.49 million. In the quarter ending September 30, 2012 UA’s capital expenditures was -13.99 million dollars and cash flow from operations was 20.823 million dollars for a free cash flow of 6.833 million dollars. In the quarter ending December31st, 2012 UA’s capital expenditures were an estimated -13.1 million dollars, and their cash flow from operations was an estimated 205.77 million dollars for an estimated free cash flow of 192.67 million dollars. In the quarter ending March 31st, 2013 UA’s capital expenditures were an estimated -18.33 million dollars, and cash flow from operations was an estimated -74.53 million dollars for an estimated free cash flow of -92.86 million dollars. In the week ending on June 30, 2013 UA had a capital expenditures of -21.37 and cash flow from operations of -15.94 million dollars for a free cash flow of -37.31 million dollars. For the month ending on September 30, 2013, UA had capital expenditures of -22.36 million and cash flow from operations of -21.87 million dollars for a combined total of free cash flow equaling -44.23 million dollars. For the year ending on December 31st, 2013 UA’s capital expenditures were -25.77 million dollars, and cash flow from operations of 232.11 million dollars for a free cash flow of 206.34 million dollars. For the…