Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$11.9 $0.01 (0.08%) UFAB stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Unique Fabricating needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Unique Fabricating profits and Unique Fabricating debt. This statement can tell if a company is running out of money while still being profitable and is useful in Unique Fabricating stock analysis. Unique Fabricating had a positive net income cash flow of $5.02M for the latest year. This report is very useful in measuring the short term viability of a company. UFAB decrease in investments stood at a negative value of $-15.43M for the latest 2015. View details of Unique Fabricating cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Unique Fabricating Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.17M3.83M
Net Increase (Decrease) in Assets Liabilities-4.18M-0.52M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.07M-0.65M
Unique Fabricating Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.49M-3.86M
Acquisition Disposition of Subsidiaires-11.94M-2.14M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Unique Fabricating Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.61M-0.57M
Issuance (Repayment) of Debt Securities-9.31M-0.8M
Increase (Decrease) in Bank & Other Borrowings0.66M0.29M
Payment of Dividends & Other Cash Distributions-2.87M-
Other Cash from (used by) Financing Activities
Unique Fabricating Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Unique Fabricating Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.75M0.89M
Cash & Equivalents at Year End0.72M0.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Unique Fabricating stock price history provides the price history of a stock, Unique Fabricating stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Unique Fabricating has cash of $0.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Unique Fabricating stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.94M for UFAB.
  • Cash from investing stood at a negative value of $-15.43M for UFAB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Unique Fabricating and its owners and creditors and was $10.46M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin