Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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$9.05 $0.1 (1.09%) UFAB stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Unique Fabricating needs to disclose. 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. Unique Fabricating cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Unique Fabricating had cash and cash equivalents of $0.72M at the beginning of the quarter and $0.71M at quarter end for 2017-Q1.   The cash from operating activities for Unique Fabricating is $-1.78M for 2017-Q1, which saw a decrease of -122.94% from previous quarter. View details of Unique Fabricating cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Unique Fabricating Net Income Cash Flow
2.04M6.68M4.95M2.43M1.83M5.02M4.02M2.88M1.19M4.46M
Depreciation Depletion Amortization Cash-Flow1.56M5.62M4.09M2.56M1.15M4.17M2.97M1.89M0.92M3.83M
Net Increase (Decrease) in Assets Liabilities-5.74M-3.23M-3.3M-1.36M-3.55M-4.18M-5.25M-2.72M-1.27M-0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M-1.31M-0.29M-0.29M0.02M-0.07M0.12M0.07M0.29M-0.65M
Unique Fabricating Net Cash from (used by) Operating Activities
-1.78M7.76M5.44M3.33M-0.54M4.94M1.86M2.12M1.13M7.12M
Increase (Decrease) in Prop Plant And Equipment-1.7M-1.17M-2.43M-1.5M-0.65M-3.49M-2.93M-2.07M-1.14M-3.86M
Acquisition Disposition of Subsidiaires--20.81M-20.81M-21.03M--11.94M-11.81M---2.14M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Unique Fabricating Net Cash from (used by) Invesment Activities
-1.7M-21.99M-23.24M-22.53M-0.65M-15.43M-14.75M-2.07M-1.14M-6.01M
Issuance (Purchase) of Equity Shares0.03M0.11M0.1M0.1M0.1M22.61M22.63M-0.57M--0.57M
Issuance (Repayment) of Debt Securities5.47M19.87M22.5M23.02M2.44M-9.31M-7.93M0.97M0.39M-0.8M
Increase (Decrease) in Bank & Other Borrowings-0.55M0.03M0.33M-0.17M0.78M0.66M0.27M0.3M0.28M0.29M
Payment of Dividends & Other Cash Distributions-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-0.16M
Unique Fabricating Net Cash from (used by) Financing Activities
3.49M14.2M18.58M20.05M1.92M10.46M12.85M-0.04M-0.07M-1.25M
Effect of Exchange Rate Changes on Cash----------
Unique Fabricating Net Change in Cash & Cash Equivalents
0.01M-0.02M0.77M0.85M0.72M-0.02M-0.03M--0.09M-0.13M
Cash & Equivalents at Beginning of Year0.72M0.75M0.89M-------
Cash & Equivalents at Year End0.71M0.7M1.5M1.58M1.44M0.72M0.71M0.75M0.66M0.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unique Fabricating stock price history provides insight into historical stock price fluctuations, and Unique Fabricating stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Unique Fabricating cash reduced QoQ to $2.04M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Unique Fabricating stock price movement.
  • The cash generated from the core business or operations was negative at $-1.78M for Unique Fabricating in the latest quarter. 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.
  • Cash Flow from investment activities: Unique Fabricating generated $20.29M 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 $3.49M for Unique Fabricating.
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Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
-0.07