Ultralife Cash Flow - Quarterly (NASDAQ:ULBI)

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$9.6 $0.1 (1.03%) ULBI stock closing price Aug 17, 2018 (Closing)

The Ultralife cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ultralife profits, the balance sheet shows Ultralife 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. This statement can tell if a company is running out of money while still being profitable and is useful in Ultralife stock analysis. Ultralife had a positive net income cash flow of $3.81M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Ultralife had an inflow of $1.82M from operating activities, $1.69M inflow due to financing activities, and $-1M outflow due to investing activities till 2018 Q2.

View and download details of Ultralife cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.81M2.16M7.66M3.85M2.75M1.66M3.48M1.73M--
Depreciation Depletion Amortization Cash-Flow1.2M-2.47M1.86M1.25M-2.79M2.15M1.47M-
Net Increase (Decrease) in Assets Liabilities-3.57M-3.82M-1.85M-2.7M-0.45M---1.04M-3.44M-4.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.02M-------
Net Cash from (used by) Operating Activities
1.82M-0.92M7.27M3.65M4.02M2.73M7.65M3.56M-0.8M-2.87M
Increase (Decrease) in Prop Plant And Equipment-1M-0.17M-1.39M-0.97M-0.83M-0.58M-1.21M-0.99M-0.88M-0.06M
Acquisition Disposition of Subsidiaires-------9.85M-9.85M-9.85M-9.85M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.01M----
Net Cash from (used by) Investment Activities
-1M-0.17M-1.39M-0.97M-0.83M-0.58M-11.01M-10.78M-10.74M-9.92M
Issuance (Purchase) of Equity Shares1.29M-1.42M1.12M---0.14M-0.42M-0.53M-
Issuance (Repayment) of Debt Securities---------1.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.02M----0.02M---
Net Cash from (used by) Financing Activities
1.69M-1.4M1.12M---0.17M-0.42M-1.17M
Effect of Exchange Rate Changes on Cash-0.09M------0.23M-0.09M-0.02M-
Net Change in Cash & Cash Equivalents
2.42M-7.61M3.97M4.3M2.96M-3.76M-7.74M-11.27M-11.63M
Cash & Equivalents at Beginning of Year18.33M10.62M14.39M17.71M16.06M9.65M5.32M4.64M6.09M1.87M
Cash & Equivalents at Year End20.75M18.33M18.24M14.6M14.93M13.59M10.62M6.65M3.12M2.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ultralife stock comparison chart provides an easy way to compare the stock price with peers along with details of Ultralife stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ultralife saw a positive change in Net Change in Cash and Cash Equivalents of $2.42M till 2018 Q2. Apart from the Ultralife stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ultralife increased its cash from operating activities to $1.82M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1M for ULBI 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 Ultralife and its owners and creditors and was $1.69M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ultralife Cash Flow

FCF margin
0.08

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