Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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$7.92 $0.16 (1.98%) UFAB stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Unique Fabricating from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Unique Fabricating profits, the balance sheet shows Unique Fabricating debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $- at the beginning of the quarter and $1.01M at quarter end for 2017 Q3. Unique Fabricating had an inflow of $5.64M from operating activities, $-1.89M spend due to financing activities, and $-3.43M outflow due to investing activities till 2017 Q3.

View and download details of Unique Fabricating cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.43M3.71M2.04M6.68M4.95M2.43M1.83M5.02M4.02M
Depreciation Depletion Amortization Cash-Flow4.81M3.17M1.56M5.62M4.09M2.56M1.15M4.17M2.97M
Net Increase (Decrease) in Assets Liabilities-3.56M-5.34M-5.74M-3.23M-3.3M-1.36M-3.55M-4.18M-5.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.04M---1.31M-0.29M-0.29M--0.07M-
Net Cash from (used by) Operating Activities
5.64M1.71M-1.78M7.76M5.44M3.33M-0.54M4.94M1.86M
Increase (Decrease) in Prop Plant And Equipment-3.43M-2.39M-1.7M-1.17M-2.43M-1.5M-0.65M-3.49M-2.93M
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---------
Net Cash from (used by) Investment Activities
-3.43M-2.39M-1.7M-21.99M-23.24M-22.53M-0.65M-15.43M-14.75M
Issuance (Purchase) of Equity Shares-------22.61M22.63M
Issuance (Repayment) of Debt Securities3.26M4.47M5.47M19.87M22.5M23.02M2.44M-9.31M-7.93M
Increase (Decrease) in Bank & Other Borrowings-0.8M-0.8M-0.55M---0.17M---
Payment of Dividends & Other Cash Distributions-4.38M-2.92M-1.45M-5.81M-4.35M-2.89M-1.44M-2.87M-1.43M
Other Cash from (used by) Financing Activities--------0.61M-0.68M
Net Cash from (used by) Financing Activities
-1.89M-3.49M14.2M18.58M20.05M1.92M10.46M12.85M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
----0.02M----0.02M-0.03M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End1.01M---1.5M1.58M1.44M--
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Unique Fabricating is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Unique Fabricating stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Unique Fabricating gained $5.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.43M for UFAB till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.89M for Unique Fabricating. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Unique Fabricating Cash Flow

FCF margin
0.07