Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$13.39 $0.24 (1.76%) UFAB stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Unique Fabricating from an investment perspective, its important to check the cash flow statement. 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. Unique Fabricating had cash and cash equivalents of $0.75M at beginning of year and $0.72M at year end for 2015. Unique Fabricating cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Unique Fabricating has a negative cash and cash equivalents change of $-0.02M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Unique Fabricating stock price history and Unique Fabricating stock comparison chart inevitably reflect its cash flow situation.
  • 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: Unique Fabricating reported a positive operating cash flow of $4.94M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.94M for UFAB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.46M for Unique Fabricating.

Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin