Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$8.26 $0.01 (0.12%) UFAB stock closing price Jul 20, 2018 (Closing)

The Unique Fabricating cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Unique Fabricating income statement and Unique Fabricating balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $6.48M for the latest 2017. This report is very useful in measuring the short term viability of a company. Unique Fabricating had an inflow of $7.8M from operating activities, $-2.99M spend due to financing activities, and $-4.08M outflow due to investing activities for 2017.

View details of Unique Fabricating cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
6.48M6.68M5.02M4.46M
Depreciation Depletion Amortization Cash-Flow6.46M5.62M4.17M3.83M
Net Increase (Decrease) in Assets Liabilities-3.7M-3.23M-4.18M-0.52M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.43M-1.31M-0.07M-0.65M
Net Cash from (used by) Operating Activities
7.8M7.76M4.94M7.12M
Increase (Decrease) in Prop Plant And Equipment-4.08M-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----
Net Cash from (used by) Investment Activities
-4.08M-21.99M-15.43M-6.01M
Issuance (Purchase) of Equity Shares--22.61M-0.57M
Issuance (Repayment) of Debt Securities2.85M19.87M-9.31M-0.8M
Increase (Decrease) in Bank & Other Borrowings-0.03M---
Payment of Dividends & Other Cash Distributions-5.85M-5.81M-2.87M-
Other Cash from (used by) Financing Activities---0.61M-0.16M
Net Cash from (used by) Financing Activities
-2.99M14.2M10.46M-1.25M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.02M-0.02M-0.13M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End1.43M---
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:

  • Unique Fabricating had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 $7.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-4.08M for UFAB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.99M for Unique Fabricating.

Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
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