Unique Fabricating
Cash Flow
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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 Unique Fabricating generated cash of -$3,652,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,963,000 last year. Net change in cash is therefore -$18,000.
Cash Flow
| 2014 | 7.12M | -6.01M | -1.25M |
|---|---|---|---|
| 2016 | 4.94M | -15.43M | 10.46M |
| 2017 | 7.80M | -4.08M | -2.99M |
| 2018 | 9.43M | -4.48M | -4.96M |
| 2019 | 12.02M | -2.64M | -10.14M |
| 2020 | -1.37M | -1.53M | 3.01M |
| 2021 | -3.65M | -3.32M | 6.96M |
UFAB Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 760K | 650K | 1.41M | 1.43M | 705.53K | 756.04K | 891.82K |
Operating activities | |||||||
Net income | -6.96M | -5.71M | -9.06M | 3.69M | 6.48M | 5.02M | 4.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.59M | 7.08M | 6.86M | 6.63M | 6.31M | 3.90M | 3.52M |
Stock-based compensation expense | 388K | 115K | 130K | 131.30K | 150 | 205 | 34 |
| Deferred income tax benefit | 388K | 115K | 130K | 131.30K | 150 | 205 | 34 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 597K | 202K | 5.88M | -3.64M | -443.82K | -694.90K | -1.82M |
Inventories | -1.81M | 1.09M | 2.58M | 44.57K | 401.52K | -2.98M | -1.79M |
Accounts payable | -25K | 1.23M | -1.10M | 1.00M | -1.70M | -158.20K | 1.89M |
Cash generated by operating activities | -3.65M | -1.37M | 12.02M | 9.43M | 7.80M | 4.94M | 7.12M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.42M | -2.42M | -2.75M | -5.39M | -4.14M | -3.56M | -3.88M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -11.81M | -2.31M |
Cash generated by investing activities | -3.32M | -1.53M | -2.64M | -4.48M | -4.08M | -15.43M | -6.01M |
Financing activities | |||||||
Common Stock Issued | 4.04M | 0 | 0 | 0 | 0 | 25.67M | 0 |
Payments for dividends | 0 | 0 | -490K | -5.86M | -5.85M | -2.87M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 6.89M | 0 |
Repayments of term debt | -47.06M | -32.73M | 0 | -2.96M | 0 | 0 | -2.02M |
Cash used in financing activities | 6.96M | 3.01M | -10.14M | -4.96M | -2.99M | 10.46M | -1.25M |
Net Change In Cash | -18K | 110K | -760K | -21.34K | 725.40K | -29.14K | -135.78K |
Cash at end of period | 742K | 760K | 650K | 1.40M | 1.43M | 726.89K | 756.04K |
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