Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$11.87 $0.03 (0.25%) UFAB stock closing price Mar 29, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014
Unique Fabricating Net Income Cash Flow
5.02M4.46M
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
4.94M7.12M
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
-15.43M-6.01M
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
10.46M-1.25M
Effect of Exchange Rate Changes on Cash--
Unique Fabricating Net Change in Cash & Cash Equivalents
-0.02M-0.13M
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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Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
0.03