Ultratech Cash Flow - Quarterly (NASDAQ:UTEK)

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

For analyzing any company like Ultratech from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ultratech profits and Ultratech debt. Ultratech saw a cash impact of $4.37M from the issuance of UTEK shares. The cash flow statement helps in the Ultratech stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ultratech saw a inflow of $25.84M from investing activities till 2017 Q1.

View and download details of Ultratech cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.63M8.17M6.07M4.18M2.16M9.17M6.31M
Net Increase (Decrease) in Assets Liabilities-4.07M-9.71M-1.86M1.67M-13.38M-0.88M2.6M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.51M12.35M9.32M6.46M3.47M15.26M11.85M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.55M-2.15M-1.66M-0.67M-0.18M-2.58M-2.09M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments26.4M8.17M23.98M50.51M21.84M12.61M31.5M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.37M1.85M1.84M1M--21.1M-21.17M
Issuance (Repayment) of Debt Securities--3.62M-4.02M-4.02M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.16M-2.57M-1.92M-1.75M-1.73M-2.33M-1.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year93.55M96.96M58.78M63.62M58.61M94.03M54.58M
Cash & Equivalents at Year End119.84M86.74M101.67M121.87M74.34M63M88.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ultratech stock comparison chart provides an easy way to compare the stock price with peers along with details of Ultratech stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ultratech had a Net Change in Cash and Cash Equivalents of $33.09M in the latest quarter 2017 Q1. 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 Ultratech 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.
  • Ultratech increased its cash from operating activities to $4.04M till 2017 Q1. 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 $25.84M for UTEK 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ultratech earned $3.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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