Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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

The Unique Fabricating cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Unique Fabricating profits one has to check the income statement and for Unique Fabricating debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Unique Fabricating stock analysis. Unique Fabricating generated $5.44M cash from operating activities in 2016-Q3. Unique Fabricating had an inflow of $2.11M from operating activities, $1.47M spend due to financing activities, and $0.71M spend due to investing activities for 2016-Q3. View details of Unique Fabricating cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Unique Fabricating Net Income Cash Flow
4.95M2.43M1.83M5.02M4.02M2.88M1.19M4.46M3M2.16M
Depreciation Depletion Amortization Cash-Flow4.09M2.56M1.15M4.17M2.97M1.89M0.92M3.83M2.82M1.88M
Net Increase (Decrease) in Assets Liabilities-3.3M-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-0.29M-0.29M0.02M-0.07M0.12M0.07M0.29M-0.65M-0.48M-0.3M
Unique Fabricating Net Cash from (used by) Operating Activities
5.44M3.33M-0.54M4.94M1.86M2.12M1.13M7.12M4.85M2.08M
Increase (Decrease) in Prop Plant And Equipment-2.43M-1.5M-0.65M-3.49M-2.93M-2.07M-1.14M-3.86M-1.6M-0.62M
Acquisition Disposition of Subsidiaires-20.81M-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
-23.24M-22.53M-0.65M-15.43M-14.75M-2.07M-1.14M-6.01M-3.74M-2.76M
Issuance (Purchase) of Equity Shares0.1M0.1M0.1M22.61M22.63M-0.57M--0.57M-0.36M-
Issuance (Repayment) of Debt Securities22.5M23.02M2.44M-9.31M-7.93M0.97M0.39M-0.8M-1.18M1.68M
Increase (Decrease) in Bank & Other Borrowings0.33M-0.17M0.78M0.66M0.27M0.3M0.28M0.29M0.12M0.05M
Payment of Dividends & Other Cash Distributions-4.35M-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
18.58M20.05M1.92M10.46M12.85M-0.04M-0.07M-1.25M-1.58M1.56M
Effect of Exchange Rate Changes on Cash----------
Unique Fabricating Net Change in Cash & Cash Equivalents
0.77M0.85M0.72M-0.02M-0.03M--0.09M-0.13M-0.48M0.88M
Cash & Equivalents at Beginning of Year0.75M0.89M--------
Cash & Equivalents at Year End1.5M1.58M1.44M0.72M0.71M0.75M0.66M0.75M0.4M1.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $1.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Unique Fabricating stock price.
  • The cash generated from the core business or operations was positive at $5.44M 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 Flow from investment activities: Unique Fabricating used $0.71M 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: The cash inflow/outflow from financing activities was $18.58M for Unique Fabricating. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
0.03