Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

Add to My Stocks
$11.85 $0.07 (0.59%) UFAB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Unique Fabricating Net Income Cash Flow
6.68M4.95M2.43M1.83M5.02M4.02M2.88M1.19M4.46M3M
Depreciation Depletion Amortization Cash-Flow5.63M4.09M2.56M1.15M4.17M2.97M1.89M0.92M3.83M2.82M
Net Increase (Decrease) in Assets Liabilities-3.23M-3.3M-1.36M-3.55M-4.18M-5.25M-2.72M-1.27M-0.52M-0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.32M-0.29M-0.29M0.02M-0.07M0.12M0.07M0.29M-0.65M-0.48M
Unique Fabricating Net Cash from (used by) Operating Activities
7.76M5.44M3.33M-0.54M4.94M1.86M2.12M1.13M7.12M4.85M
Increase (Decrease) in Prop Plant And Equipment-1.17M-2.43M-1.5M-0.65M-3.49M-2.93M-2.07M-1.14M-3.86M-1.6M
Acquisition Disposition of Subsidiaires-20.82M-20.81M-21.03M--11.94M-11.81M---2.14M-2.14M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Unique Fabricating Net Cash from (used by) Invesment Activities
-21.99M-23.24M-22.53M-0.65M-15.43M-14.75M-2.07M-1.14M-6.01M-3.74M
Issuance (Purchase) of Equity Shares0.12M0.1M0.1M0.1M22.61M22.63M-0.57M--0.57M-0.36M
Issuance (Repayment) of Debt Securities19.87M22.5M23.02M2.44M-9.31M-7.93M0.97M0.39M-0.8M-1.18M
Increase (Decrease) in Bank & Other Borrowings0.03M0.33M-0.17M0.78M0.66M0.27M0.3M0.28M0.29M0.12M
Payment of Dividends & Other Cash Distributions-5.81M-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
Unique Fabricating Net Cash from (used by) Financing Activities
14.21M18.58M20.05M1.92M10.46M12.85M-0.04M-0.07M-1.25M-1.58M
Effect of Exchange Rate Changes on Cash----------
Unique Fabricating Net Change in Cash & Cash Equivalents
-0.02M0.77M0.85M0.72M-0.02M-0.03M--0.09M-0.13M-0.48M
Cash & Equivalents at Beginning of Year0.73M0.75M0.89M-------
Cash & Equivalents at Year End0.71M1.5M1.58M1.44M0.72M0.71M0.75M0.66M0.75M0.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
0.03