Ultralife Cash Flow - Annual (NASDAQ:ULBI)

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$9.7 $0.05 (0.51%) ULBI stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Ultralife from an investment perspective, its important to check the cash flow statement. 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 Ultralife profits one has to check the income statement and for Ultralife debt one has to check the balance sheet. Ultralife cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ultralife had cash and cash equivalents of $10.62M at the beginning of the year and $18.24M at year end for 2017. Ultralife saw a outflow of $-1.39M from investing activities for 2017.

View details of Ultralife 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
7.66M3.48M2.84M-2.13M-0.96M-1.62M-2.13M-6.2M-9.23M13.66M
Depreciation Depletion Amortization Cash-Flow2.47M2.79M2.7M3.13M3.43M3.96M4.31M19.14M5.72M5.97M
Net Increase (Decrease) in Assets Liabilities-1.85M-2M1.05M4.16M-1.19M-3.04M3.1M-10.49M
Cash From (used in) Discontinued Operations-----1.12M-0.59M3.74M---
Other Adjustments Net-1.02M--1.54M1.38M2.2M3.85M1.01M2.43M9.75M
Net Cash from (used by) Operating Activities
7.27M7.65M8.55M3.66M6.89M4.76M10.96M10.9M2.03M19.05M
Increase (Decrease) in Prop Plant And Equipment-1.39M-1.21M-2.91M-1.65M-0.76M-2.68M-2.33M-1.35M-2.03M-3.78M
Acquisition Disposition of Subsidiaires--9.85M-----0.05M-0.13M-6.76M-3.17M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1.87M--0.46M--
Net Cash from (used by) Investment Activities
-1.39M-11.01M-2.91M-1.38M-0.26M-0.81M-1.99M-1.95M-8.8M-6.95M
Issuance (Purchase) of Equity Shares1.42M-0.14M-8.84M-0.75M-----2.97M-
Issuance (Repayment) of Debt Securities-------8.54M-10.68M13.73M-13.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.02M-0.01M----0.12M---
Net Cash from (used by) Financing Activities
1.4M-0.17M-8.86M-0.75M---8.6M-10.62M10.76M-12.72M
Effect of Exchange Rate Changes on Cash--0.23M-0.09M--0.23M-----
Net Change in Cash & Cash Equivalents
7.61M-3.76M-3.31M1.64M6.41M4.33M--1.45M4.21M-0.36M
Cash & Equivalents at Beginning of Year10.62M14.39M17.71M16.06M9.65M5.32M4.64M6.09M1.87M2.24M
Cash & Equivalents at Year End18.24M10.62M14.39M17.71M16.06M9.65M5.32M4.64M6.09M1.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ultralife stock price history provides insight into historical stock price fluctuations, and Ultralife stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ultralife had a Net Change in Cash and Cash Equivalents of $7.61M 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 Ultralife 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: 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 $7.27M for ULBI.
  • Cash from investing stood at a negative value of $-1.39M for ULBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.4M for Ultralife. 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 Ultralife Cash Flow

FCF margin
0.08