UFP Technologies Cash Flow - Quarterly (NASDAQ:UFPT)

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$36.75 $0.05 (0.14%) UFPT stock closing price Sep 20, 2018 (Closing)

The UFP Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the UFP Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as UFP Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. UFP Technologies has a negative cash and cash equivalents change of $-32.06M.

View and download details of UFP Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.87M1.83M5.63M4.17M2.79M1.39M5.63M4.1M2.74M1.36M
Net Increase (Decrease) in Assets Liabilities-3.52M-6.14M2.56M1.24M-0.47M--5.7M-4.97M-5.71M-5.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.32M--1.09M--1.48M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.92M-1.45M-10.37M-6.87M-4.46M-1.45M-7.27M-6.07M-4.35M-1.59M
Acquisition Disposition of Subsidiaires-76.98M-76.97M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities18.57M19.28M-0.85M-0.77M-0.51M-0.25M-1.01M-0.75M-0.5M-0.25M
Increase (Decrease) in Bank & Other Borrowings21M30M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.14M-0.14M-0.29M-0.1M-0.1M-0.1M-0.07M---0.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.98M31.35M29.8M34.05M37.3M33.48M29.84M22.1M14.99M6.72M
Cash & Equivalents at Year End5.92M7.06M37.97M37.24M34.51M33.75M31.35M30.11M27M25.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UFP Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of UFP Technologies stock price history.
The statement of cash flows can be categorized into the following main sections:

  • UFP Technologies has cash of $5.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UFP Technologies stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UFP Technologies gained $7.45M 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 $-79.9M 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: The cash inflow/outflow from financing activities was $40.39M for UFP Technologies. 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 UFP Technologies Cash Flow

FCF margin