Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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$13.5 $0.16 (1.2%) UFAB stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Unique Fabricating from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the Unique Fabricating stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UFAB decrease in investments stood at a negative value of $-23.24M for the latest 2016-Q3. View details of Unique Fabricating cash flows for latest & last 40 quarters.

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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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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 a decrease in Net Change in Cash and Cash Equivalents from $0.85M in 2016-Q2 to $0.77M in 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.44M for UFAB.
  • 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 shows the flow of cash between Unique Fabricating and its owners and creditors and was $18.58M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
0.03