UFP Technologies Cash Flow - Annual (NASDAQ:UFPT)

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$36.8 $0.3 (0.82%) UFPT stock closing price Sep 19, 2018 (Closing)

The UFP Technologies cash flow statement is one of the three reports that the company generates every quarter. 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 UFP Technologies profits one has to check the income statement and for UFP Technologies debt one has to check the balance sheet. UFP Technologies saw a cash impact of $- from the buyback of UFPT shares. The cash flow statement helps in the UFP Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UFPT decrease in investments stood at a value of $-10.37M for the latest year 2017.

View details of UFP Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.21M7.97M7.59M7.55M11.27M10.89M10.78M9.4M5.98M5.11M
Depreciation Depletion Amortization Cash-Flow5.63M5.63M4.84M4.37M4.08M2.92M2.78M3.15M2.89M2.97M
Net Increase (Decrease) in Assets Liabilities2.56M-5.7M-0.51M-1.94M-0.11M1.71M-1.9M-1.33M1.35M-3.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.48M1.17M1.13M---1.33M-1.81M
Net Cash from (used by) Operating Activities
17.46M9.39M13.09M11.12M16.1M16.16M11.71M12.56M10.68M6.68M
Increase (Decrease) in Prop Plant And Equipment-10.37M-7.27M-16.26M-13.32M-5.82M-11.9M-2.51M-3.27M-1.84M-2.66M
Acquisition Disposition of Subsidiaires-----0.6M-3.59M---2.43M-5.18M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.01M
Net Cash from (used by) Investment Activities
-10.37M-7.27M-16.26M-13.32M-6.39M-15.5M-2.51M-3.27M-4.27M-7.85M
Issuance (Purchase) of Equity Shares---0.22M-------
Issuance (Repayment) of Debt Securities-0.85M-1.01M-0.99M-0.97M-6.02M3.64M-1.28M-0.62M1.81M-1.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.29M-0.07M--0.41M-0.06M-1.03M-0.41M--0.08M-0.09M
Net Cash from (used by) Financing Activities
-0.47M-0.55M-1.07M-1.05M-5.89M2.97M-1.45M-1.85M-1.16M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.61M1.55M-4.24M-3.25M3.82M3.63M7.74M9.43M8.26M-2.33M
Cash & Equivalents at Beginning of Year31.35M29.8M34.05M37.3M33.48M29.84M22.1M14.99M6.72M9.06M
Cash & Equivalents at Year End37.97M31.35M29.8M34.05M37.3M33.47M29.84M24.43M14.99M6.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UFP Technologies stock price history and UFP Technologies stock comparison chart inevitably reflect its cash flow situation.

  • UFP Technologies had a Net Change in Cash and Cash Equivalents of $6.61M for the latest year 2017. 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 UFP Technologies 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UFP Technologies gained $17.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.37M for UFPT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between UFP Technologies and its owners and creditors and was $-0.47M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For UFP Technologies Cash Flow

FCF margin
0.16