Universal Stainless Cash Flow - Annual (NASDAQ:USAP)

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$27.34 $0.73 (2.74%) USAP stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Universal Stainless from an investment perspective, its important to check the cash flow statement. Financials statements like the Universal Stainless income statement and Universal Stainless balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Universal Stainless stock analysis. Universal Stainless had a positive net income cash flow of $7.61M for the latest 2017. This report is very useful in measuring the short term viability of a company. USAP decrease in investments stood at a value of $-7.92M for the latest year 2017.

View details of Universal Stainless 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
7.61M-5.34M-20.67M4.05M-4.06M14.61M18.12M13.24M-2.95M13.95M
Depreciation Depletion Amortization Cash-Flow18.82M18.53M38.87M17.47M16.28M12.62M7.27M5.48M4.85M4.16M
Net Increase (Decrease) in Assets Liabilities-19.22M-3.08M11.16M-13.65M17.57M-20.37M-26.16M-19.85M22.89M-1.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.09M-1.69M-10.19M5.01M-1.17M13.93M11.46M2.42M2.9M1.26M
Net Cash from (used by) Operating Activities
1.1M8.4M19.17M12.88M28.61M20.8M10.68M1.29M27.7M17.67M
Increase (Decrease) in Prop Plant And Equipment-7.92M-2.8M-9.55M-11.17M-11.5M-34.21M-16.77M-7.46M-12.33M-12.9M
Acquisition Disposition of Subsidiaires-------91.29M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-7.92M-2.8M-9.33M-11.17M-11.5M-34.21M-108.06M-7.46M-12.33M-12.9M
Issuance (Purchase) of Equity Shares---1.04M-1.37M----
Issuance (Repayment) of Debt Securities-5.07M12.55M-3M-3M-1.5M-20M29.17M-2.22M11.59M-0.38M
Increase (Decrease) in Bank & Other Borrowings11.47M-18.09M-6.73M--15.44M32.09M34.65M---1.52M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.75M-0.58M--1.16M-0.01M-1.19M---
Net Cash from (used by) Financing Activities
6.95M-5.63M-9.86M-1.88M-17.13M13.45M63.25M-1.23M12.16M-0.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.03M-0.03M-0.16M-0.01M--34.12M-7.4M27.53M4.16M
Cash & Equivalents at Beginning of Year------34.4M42.34M14.81M10.64M
Cash & Equivalents at Year End-------34.94M42.34M14.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Universal Stainless stock price history provides the price history of a stock, Universal Stainless stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Universal Stainless is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Universal Stainless 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 $1.1M for USAP.
  • Cash from investing stood at a negative value of $-7.92M for USAP 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 shows the flow of cash between Universal Stainless and its owners and creditors and was $6.95M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Universal Stainless Cash Flow

FCF margin
0.13

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