Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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$8.28 $0.16 (1.97%) UFAB stock closing price Jul 16, 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 $1.17M at quarter end for 2018 Q1. Unique Fabricating had an inflow of $1.5M from operating activities, $-0.04M spend due to financing activities, and $-1.71M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.51M6.48M4.43M3.71M2.04M6.68M4.95M2.43M1.83M5.02M
Depreciation Depletion Amortization Cash-Flow1.66M6.46M4.81M3.17M1.56M5.62M4.09M2.56M1.15M4.17M
Net Increase (Decrease) in Assets Liabilities-1.69M-3.7M-3.56M-5.34M-5.74M-3.23M-3.3M-1.36M-3.55M-4.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.43M-0.04M---1.31M-0.29M-0.29M--0.07M
Net Cash from (used by) Operating Activities
1.5M7.8M5.64M1.71M-1.78M7.76M5.44M3.33M-0.54M4.94M
Increase (Decrease) in Prop Plant And Equipment-1.71M-4.08M-3.43M-2.39M-1.7M-1.17M-2.43M-1.5M-0.65M-3.49M
Acquisition Disposition of Subsidiaires------20.81M-20.81M-21.03M--11.94M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.71M-4.08M-3.43M-2.39M-1.7M-21.99M-23.24M-22.53M-0.65M-15.43M
Issuance (Purchase) of Equity Shares---------22.61M
Issuance (Repayment) of Debt Securities1.79M2.85M3.26M4.47M5.47M19.87M22.5M23.02M2.44M-9.31M
Increase (Decrease) in Bank & Other Borrowings-0.39M-0.03M-0.8M-0.8M-0.55M---0.17M--
Payment of Dividends & Other Cash Distributions-1.46M-5.85M-4.38M-2.92M-1.45M-5.81M-4.35M-2.89M-1.44M-2.87M
Other Cash from (used by) Financing Activities----------0.61M
Net Cash from (used by) Financing Activities
-0.04M-2.99M-1.89M-3.49M14.2M18.58M20.05M1.92M10.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.25M-----0.02M----0.02M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End1.17M1.43M1.01M---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 $1.5M 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 $-1.71M for UFAB till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.04M 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
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