Unique Fabricating Cash Flow - Quarterly (NYSEMKT:UFAB)

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$11.61 $0.01 (0.09%) UFAB stock closing price Apr 28, 2017 (Closing)

The financial analysis of UFAB requires an investor to check the cash flows for Unique Fabricating. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Unique Fabricating profits one has to check the income statement and for Unique Fabricating debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Unique Fabricating cash flow analysis and can be used to measure the operating performance of Unique Fabricating compared to various industry peers like ACW stock and WPRT stock. Unique Fabricating saw a inflow of $1.25M from investing activities for 2016-Q4. View details of Unique Fabricating cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Unique Fabricating Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.62M4.09M2.56M1.15M4.17M2.97M1.89M0.92M3.83M2.82M
Net Increase (Decrease) in Assets Liabilities-3.23M-3.3M-1.36M-3.55M-4.18M-5.25M-2.72M-1.27M-0.52M-0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.31M-0.29M-0.29M0.02M-0.07M0.12M0.07M0.29M-0.65M-0.48M
Unique Fabricating Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.17M-2.43M-1.5M-0.65M-3.49M-2.93M-2.07M-1.14M-3.86M-1.6M
Acquisition Disposition of Subsidiaires-20.81M-20.81M-21.03M--11.94M-11.81M---2.14M-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 Shares0.11M0.1M0.1M0.1M22.61M22.63M-0.57M--0.57M-0.36M
Issuance (Repayment) of Debt Securities19.87M22.5M23.02M2.44M-9.31M-7.93M0.97M0.39M-0.8M-1.18M
Increase (Decrease) in Bank & Other Borrowings0.03M0.33M-0.17M0.78M0.66M0.27M0.3M0.28M0.29M0.12M
Payment of Dividends & Other Cash Distributions-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-0.16M
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 End0.7M1.5M1.58M1.44M0.72M0.71M0.75M0.66M0.75M0.4M
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 QoQ 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.76M for UFAB.
  • Cash Flow from investment activities: Unique Fabricating generated $1.25M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.2M 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