Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$12.02 $0.05 (0.41%) UFAB stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Unique Fabricating needs to disclose. The profit-loss statement shows Unique Fabricating profits, the balance sheet shows Unique Fabricating debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. The cash from operating activities for Unique Fabricating is $4.94MĀ for 2015, which saw a decrease of -30.62% from previous year. 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.

Unique Fabricating stock price history provides insight into historical stock price fluctuations, and Unique Fabricating stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Unique Fabricating saw an increase in Net Change in Cash and Cash Equivalents from $-0.13M in 2014 to $-0.02M in 2015. Apart from the Unique Fabricating stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Unique Fabricating lost $2.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Unique Fabricating used $9.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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