Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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$11.89 $0.09 (0.76%) UFAB stock closing price Feb 17, 2017 (Closing)

The Unique Fabricating cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Unique Fabricating profits, the balance sheet shows Unique Fabricating debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Unique Fabricating cash flow analysis and can be used to measure the operating performance of Unique Fabricating compared to various industry peers like WPRT stock and ACW stock. Unique Fabricating saw a outflow of $0.71M from 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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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 had a Net Change in Cash and Cash Equivalents of $0.77M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Unique Fabricating stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Unique Fabricating gained $2.11M 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 $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: 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 spent $1.47M 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