UFP Technologies
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 UFP Technologies generated cash of $41,334,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,024,000 last year. Net change in cash is therefore $812,000.
Cash Flow
| 2014 | 11.12M | -13.32M | -1.05M |
|---|---|---|---|
| 2015 | 13.09M | -16.26M | -1.07M |
| 2016 | 9.39M | -7.27M | -559K |
| 2017 | 17.46M | -10.37M | -475K |
| 2018 | 21.32M | -82.32M | 26.26M |
| 2019 | 31.22M | -5.77M | -24.95M |
| 2020 | 25.03M | -4.26M | -285K |
| 2021 | 14.29M | -101.45M | 74.04M |
| 2022 | 17.74M | 1.29M | -25.89M |
| 2023 | 41.33M | -10.48M | -30.02M |
UFPT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.45M | 11.11M | 24.23M | 3.74M | 3.23M | 37.97M | 31.35M | 29.80M | 34.05M | 37.30M |
Operating activities | ||||||||||
Net income | 44.92M | 41.78M | 15.88M | 13.36M | 19.75M | 14.31M | 9.21M | 7.97M | 7.59M | 7.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.40M | 11.88M | 8.41M | 8.26M | 8.17M | 7.83M | 5.63M | 5.63M | 4.84M | 4.37M |
Stock-based compensation expense | 4.64M | 3.20M | 2.42M | 1.80M | 1.59M | 0 | 1.06M | 1.05M | 1.06M | 1.11M |
| Deferred income tax benefit | 4.64M | 3.20M | 2.42M | 1.80M | 1.59M | 0 | 1.06M | 1.05M | 1.06M | 1.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.10M | -15.91M | -9.41M | 2.22M | -327K | -2.55M | -132K | -3.76M | -1.01M | 562K |
Inventories | -16.56M | -19.60M | -4.49M | -366K | 1.3M | -2.29M | 1.28M | 51K | -1.30M | -1.84M |
Accounts payable | 1.55M | 9.13M | 102K | -681K | -2.47M | 1.11M | 93K | -596K | -800K | 2.31M |
Cash generated by operating activities | 41.33M | 17.74M | 14.29M | 25.03M | 31.22M | 21.32M | 17.46M | 9.39M | 13.09M | 11.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.49M | -13.78M | -5.39M | -4.36M | -5.77M | -5.42M | -10.38M | -7.29M | -16.32M | -13.43M |
Acquisitions Net | 0 | -20.65M | -96.17M | 107K | 4K | -76.97M | 7K | 14K | 53K | 0 |
Cash generated by investing activities | -10.48M | 1.29M | -101.45M | -4.26M | -5.77M | -82.32M | -10.37M | -7.27M | -16.26M | -13.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 390K | -761K | -274K | 193K | 1.12M | 381K | 310K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.64M | -1.67M | -923K | -748K | -512K | -144K | 0 | -587K | -587K | 0 |
Repayments of term debt | -23M | -20.06M | -29K | -5.51M | -25.14M | -30.85M | -856K | -1.01M | -996K | -1.77M |
Cash used in financing activities | -30.02M | -25.89M | 74.04M | -285K | -24.95M | 26.26M | -475K | -559K | -1.07M | -1.05M |
Net Change In Cash | 812K | -6.66M | -13.11M | 20.49M | 505K | -34.74M | 6.61M | 1.55M | -4.24M | -3.25M |
Cash at end of period | 5.26M | 4.45M | 11.11M | 24.23M | 3.74M | 3.23M | 37.97M | 31.35M | 29.80M | 34.05M |
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