UCP, Inc. Class A
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UCP, Inc. Class A generated cash of $4,429,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,514,000 last year. Net change in cash is therefore $1,102,000.
Cash Flow
| 2013 | -34.91M | -619K | 112.70M |
|---|---|---|---|
| 2014 | -130.49M | -15.26M | 100.28M |
| 2015 | -21.08M | -980K | 19.86M |
| 2016 | 4.42M | -813K | -2.51M |
UCP Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 39.82M | 42.03M | 87.50M | 10.32M |
Operating activities | ||||
Net income | 9.23M | 2.37M | -4.99M | -1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 631K | 622K | 599K | 271K |
Stock-based compensation expense | 0 | 0 | 0 | 2.16M |
| Deferred income tax benefit | 0 | 0 | 0 | 2.16M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -4.31M | -26K | -444K | -542K |
Inventories | 2.58M | 923K | -7.9M | -45.13M |
Accounts payable | 3.55M | 12.90M | 7.04M | 12.54M |
Cash generated by operating activities | 4.42M | -21.08M | -130.49M | -34.91M |
Investing activities | ||||
Purchases Of Investments | -1.25M | -370K | -1.61M | 0 |
Investments In Property Plant And Equipment | -166K | -330K | -1.00M | -619K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -813K | -980K | -15.26M | -619K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.25M | -370K | -1.61M | -87.50M |
Repayments of term debt | -150.07M | 0 | -48.36M | -38.45M |
Cash used in financing activities | -2.51M | 19.86M | 100.28M | 112.70M |
Net Change In Cash | 1.10M | -2.20M | -45.47M | 77.17M |
Cash at end of period | 40.93M | 39.82M | 42.03M | 87.50M |
| Data source | Data source | Data source | Data source |