Ultratech Cash Flow - Annual (NASDAQ:UTEK)

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$30.23 $0 (0%) UTEK stock closing price May 29, 2017 (Closing)

The financial analysis of UTEK requires an investor to check the cash flows for Ultratech. Financials statements like the Ultratech income statement and Ultratech balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ultratech stock analysis. Ultratech generated $22.04M cash from operating activities in 2016. Ultratech had an inflow of $22.04M from operating activities, $-4.33M spend due to financing activities, and $6.02M inflow due to investing activities for 2016.

View details of Ultratech cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
11.23M-15.12M-19.11M-13.76M47.18M39.23M16.78M2.12M11.77M
Depreciation Depletion Amortization Cash-Flow8.17M9.17M8.85M7.34M5.93M4.49M3.72M5.17M6.58M
Net Increase (Decrease) in Assets Liabilities-9.71M-0.88M-13.54M-21.16M18.45M-12.32M-2.58M-6.99M2.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.35M15.26M17.14M20.83M5.55M5.99M4.95M2.91M2.36M
Net Cash from (used by) Operating Activities
22.04M8.43M-6.65M-6.75M77.13M37.39M22.87M3.22M23.21M
Increase (Decrease) in Prop Plant And Equipment-2.15M-2.58M-2.82M-7.93M-9.27M-5.28M-8.25M-2.5M2.08M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.17M12.61M1.85M2.38M-36.66M-48.59M-19.19M-38.11M13.24M
Other Cash Inflow (Outflow) from Investment Activities----5M-12.32M----0.74M
Net Cash from (used by) Investment Activities
6.02M10.02M-0.96M-10.54M-58.25M-53.88M-27.45M-40.61M14.58M
Issuance (Purchase) of Equity Shares1.85M-21.1M-14.99M12.8M16.67M14.88M10.42M2.44M1.44M
Issuance (Repayment) of Debt Securities-3.62M--4.12M--5M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.57M-2.33M-2.95M-3.05M2.63M1.75M-0.84M-0.47M-
Net Cash from (used by) Financing Activities
-4.33M-23.43M-17.94M13.87M19.31M11.64M9.58M1.97M1.65M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
23.73M-4.98M-25.56M-3.41M38.18M-4.84M5M-35.41M39.44M
Cash & Equivalents at Beginning of Year63M67.98M93.55M96.96M58.78M63.62M58.61M94.03M54.58M
Cash & Equivalents at Year End86.74M63M67.98M93.55M96.96M58.78M63.62M58.61M94.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ultratech stock price history provides the price history of a stock, Ultratech 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:

  • Ultratech has cash of $86.74M 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 Ultratech 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 positive value of $22.04M for UTEK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $6.02M for UTEK in last 2016 report.
  • 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 $-4.33M for Ultratech.