Unique Fabricating Cash Flow - Annual (NYSEMKT:UFAB)

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$10.05 $0.02 (0.2%) UFAB stock closing price May 22, 2017 (Closing)

For analyzing any company like Unique Fabricating from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Unique Fabricating profits and Unique Fabricating debt. 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 saw a outflow of $6.56M from investing activities for 2016. View details of Unique Fabricating cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
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
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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Unique Fabricating stock comparison chart provides an easy way to compare the stock price with peers along with details of Unique Fabricating stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Unique Fabricating reported a positive operating cash flow of $7.76M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-21.99M 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 $14.2M for Unique Fabricating.

Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin