Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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$7.81 $0.03 (0.39%) UFAB stock closing price Sep 19, 2017 (Closing)

The Unique Fabricating cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Unique Fabricating profits and Unique Fabricating debt. The cash flow statement helps in the Unique Fabricating stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Unique Fabricating has a positive cash and cash equivalents change of $0.1M. View details of Unique Fabricating cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Unique Fabricating Net Income Cash Flow
3.71M2.04M6.68M4.95M2.43M1.83M5.02M4.02M2.88M1.19M
Depreciation Depletion Amortization Cash-Flow3.17M1.56M5.62M4.09M2.56M1.15M4.17M2.97M1.89M0.92M
Net Increase (Decrease) in Assets Liabilities-5.34M-5.74M-3.23M-3.3M-1.36M-3.55M-4.18M-5.25M-2.72M-1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.17M0.35M-1.31M-0.29M-0.29M0.02M-0.07M0.12M0.07M0.29M
Unique Fabricating Net Cash from (used by) Operating Activities
1.71M-1.78M7.76M5.44M3.33M-0.54M4.94M1.86M2.12M1.13M
Increase (Decrease) in Prop Plant And Equipment-2.39M-1.7M-1.17M-2.43M-1.5M-0.65M-3.49M-2.93M-2.07M-1.14M
Acquisition Disposition of Subsidiaires---20.81M-20.81M-21.03M--11.94M-11.81M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Unique Fabricating Net Cash from (used by) Invesment Activities
-2.39M-1.7M-21.99M-23.24M-22.53M-0.65M-15.43M-14.75M-2.07M-1.14M
Issuance (Purchase) of Equity Shares0.03M0.03M0.11M0.1M0.1M0.1M22.61M22.63M-0.57M-
Issuance (Repayment) of Debt Securities4.47M5.47M19.87M22.5M23.02M2.44M-9.31M-7.93M0.97M0.39M
Increase (Decrease) in Bank & Other Borrowings-0.8M-0.55M0.03M0.33M-0.17M0.78M0.66M0.27M0.3M0.28M
Payment of Dividends & Other Cash Distributions-2.92M-1.45M-5.81M-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
Unique Fabricating Net Cash from (used by) Financing Activities
0.78M3.49M14.2M18.58M20.05M1.92M10.46M12.85M-0.04M-0.07M
Effect of Exchange Rate Changes on Cash----------
Unique Fabricating Net Change in Cash & Cash Equivalents
0.1M0.01M-0.02M0.77M0.85M0.72M-0.02M-0.03M--0.09M
Cash & Equivalents at Beginning of Year0.72M0.75M0.89M-------
Cash & Equivalents at Year End0.8M0.71M0.7M1.5M1.58M1.44M0.72M0.71M0.75M0.66M
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 $0.1M for the latest quarter 2017-Q2. 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.
  • Unique Fabricating increased its cash from operating activities to $3.49M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Unique Fabricating used $0.69M 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.
  • 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 $0.78M for Unique Fabricating.
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Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
0.06