Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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$12.2 $0.21 (1.75%) UFAB stock closing price Oct 19, 2016 (Closing)

The financial analysis of UFAB requires an investor to check the cash flows for Unique Fabricating. While its important to look at the Unique Fabricating debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Unique Fabricating revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Unique Fabricating stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Unique Fabricating has a positive cash and cash equivalents change of $0.85M. View details of Unique Fabricating cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Unique Fabricating Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.56M1.15M4.17M2.97M1.89M0.92M3.83M2.82M1.88M
Net Increase (Decrease) in Assets Liabilities-1.36M-3.55M-4.18M-5.25M-2.72M-1.27M-0.52M-0.5M-1.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.29M0.02M-0.07M0.12M0.07M0.29M-0.65M-0.48M-0.3M
Unique Fabricating Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.5M-0.65M-3.49M-2.93M-2.07M-1.14M-3.86M-1.6M-0.62M
Acquisition Disposition of Subsidiaires-21.03M--11.94M-11.81M---2.14M-2.14M-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 Shares0.1M0.1M22.61M22.63M-0.57M--0.57M-0.36M-
Issuance (Repayment) of Debt Securities23.02M2.44M-9.31M-7.93M0.97M0.39M-0.8M-1.18M1.68M
Increase (Decrease) in Bank & Other Borrowings-0.17M0.78M0.66M0.27M0.3M0.28M0.29M0.12M0.05M
Payment of Dividends & Other Cash Distributions-2.89M-1.44M-2.87M-1.43M-----
Other Cash from (used by) Financing Activities-0.03M-0.61M-0.68M-0.75M-0.75M-0.16M-0.16M-0.16M
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 End1.58M1.44M0.72M0.71M0.75M0.66M0.75M0.4M1.77M
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:
  • Net Change in Cash and Cash Equivalents: Unique Fabricating cash grew QoQ to $2.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Unique Fabricating stock price movement.
  • The cash generated from the core business or operations was positive at $3.33M for Unique Fabricating in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-22.53M 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.
  • 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 $20.05M for Unique Fabricating.

Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin