Universal Stainless Cash Flow - Quarterly (NASDAQ:USAP)

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$26.34 $1.35 (4.88%) USAP stock closing price Aug 15, 2018 (Closing)

The Universal Stainless 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 Universal Stainless 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 Universal Stainless 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. Universal Stainless cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Universal Stainless had cash and cash equivalents of $- at the beginning of the quarter and $6.4M at quarter end for 2018 Q2. Universal Stainless has a positive cash and cash equivalents change of $6.19M.

View and download details of Universal Stainless 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
6.16M2.12M7.61M-0.25M--1.21M-5.34M-3.76M-3.24M-2.44M
Depreciation Depletion Amortization Cash-Flow9.61M4.75M18.82M14.03M9.36M4.71M18.53M13.83M9.14M4.5M
Net Increase (Decrease) in Assets Liabilities-18.13M-20.33M-19.22M-14.6M-11.94M-3.72M-3.08M-0.28M2.11M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.56M1.09M-6.09M1.68M---1.69M-1.28M-1.26M-1.14M
Net Cash from (used by) Operating Activities
--12.35M1.1M--1.61M-8.4M8.5M6.76M1.54M
Increase (Decrease) in Prop Plant And Equipment-6.65M-2.48M-7.92M-4.69M-3.06M-1.41M-2.8M-1.54M-0.16M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.65M-2.48M-7.92M-4.69M-3.06M-1.41M-2.8M-1.54M-0.16M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.57M-1.17M-5.07M-3.9M-2.75M-1.59M12.55M13.69M14.82M15.96M
Increase (Decrease) in Bank & Other Borrowings-18.46M21.64M11.47M7.84M7.34M3.14M-18.09M-20.2M-21.26M-17.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities34.39M2.65M-----0.75M-0.75M-0.7M-0.7M
Net Cash from (used by) Financing Activities
12.63M23.19M6.95M4.03M4.7M1.54M-5.63M-6.68M-6.64M-1.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.19M8.35M-----0.03M--0.04M-
Cash & Equivalents at Beginning of Year-------34.4M42.34M14.81M
Cash & Equivalents at Year End6.4M8.55M--------
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 Universal Stainless stock price history and Universal Stainless stock comparison chart inevitably reflect its cash flow situation.

  • Universal Stainless has cash of $6.4M 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 Universal Stainless stock price.
  • 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 negative value of $- for USAP.
  • Cash Flow from investment activities: Universal Stainless used $-6.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.63M for Universal Stainless.

Key Financial Ratios For Universal Stainless Cash Flow

FCF margin
0.13

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