Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$14.56 $0.04 (0.27%) UFAB stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Unique Fabricating needs to disclose. Financials statements like the income statement and balance sheet show that the company has Unique Fabricating profits and Unique Fabricating debt, while the cash flow statement provides details of cash flow movments. 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. Unique Fabricating saw a outflow of $9.42M from investing activities for 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
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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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 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Unique Fabricating earned $11.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
0.03