Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$7.34 $0.47 (6.02%) UFAB stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Unique Fabricating needs to disclose. 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. 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 $7.76M cash from operating activities in 2016. Unique Fabricating had an inflow of $2.82M from operating activities, $3.74M inflow due to financing activities, and $6.56M spend due to investing activities for 2016. View details of Unique Fabricating cash flows for latest & last 10 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.

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:
  • Net Change in Cash and Cash Equivalents: Unique Fabricating cash grew YoY to $6.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Unique Fabricating stock price movement.
  • 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 $7.76M for UFAB.
  • Cash Flow from investment activities: Unique Fabricating used $6.56M 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 $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