Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$7.72 $0.17 (2.15%) UFAB stock closing price Aug 16, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Unique Fabricating stock analysis. Unique Fabricating had a positive net income cash flow of $6.68M for the latest year. This report is very useful in measuring the short term viability of a company. Unique Fabricating has a negative cash and cash equivalents change of $-0.02M. View details of Unique Fabricating cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
Unique Fabricating Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.62M4.17M3.83M
Net Increase (Decrease) in Assets Liabilities-3.23M-4.18M-0.52M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.31M-0.07M-0.65M
Unique Fabricating Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.17M-3.49M-3.86M
Acquisition Disposition of Subsidiaires-20.81M-11.94M-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 Shares0.11M22.61M-0.57M
Issuance (Repayment) of Debt Securities19.87M-9.31M-0.8M
Increase (Decrease) in Bank & Other Borrowings0.03M0.66M0.29M
Payment of Dividends & Other Cash Distributions-5.81M-2.87M-
Other Cash from (used by) Financing Activities--0.61M-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 Year0.72M0.75M0.89M
Cash & Equivalents at Year End0.7M0.72M0.75M
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 has cash of $0.7M 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 $7.76M for Unique Fabricating in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.99M for UFAB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Unique Fabricating and its owners and creditors and was $14.2M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin