Ultralife
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 Ultralife generated cash of $1,929,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,490,000 last year. Net change in cash is therefore $4,565,000.
Cash Flow
| 2014 | 3.66M | -1.38M | -751K |
|---|---|---|---|
| 2015 | 8.55M | -2.91M | -8.86M |
| 2016 | 7.65M | -11.01M | -175K |
| 2017 | 7.27M | -1.39M | 1.40M |
| 2018 | 10.88M | -4.18M | 1.16M |
| 2019 | -2.97M | -31.52M | 16.12M |
| 2020 | 21.72M | -2.98M | -15.69M |
| 2021 | 4.32M | -26.33M | 19.64M |
| 2022 | -1.26M | -1.67M | 518K |
| 2023 | 1.92M | -2.55M | 5.49M |
ULBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.71M | 8.41M | 10.65M | 7.40M | 25.93M | 18.33M | 10.62M | 14.39M | 17.71M | 16.06M |
Operating activities | ||||||||||
Net income | 7.19M | -120K | -230K | 5.33M | 5.31M | 24.99M | 7.66M | 3.48M | 2.84M | -2.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.91M | 4.45M | 3.53M | 2.93M | 2.74M | 2.36M | 2.42M | 2.72M | 235K | 305K |
Stock-based compensation expense | 528K | 776K | 671K | 943K | 753K | 0 | 653K | 710K | 571K | 1.00M |
| Deferred income tax benefit | 528K | 776K | 671K | 943K | 753K | 0 | 653K | 710K | 571K | 1.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.89M | -7.88M | 4.42M | 9.21M | -10.41M | -1.51M | -1.29M | -667K | -217K | 2.87M |
Inventories | -943K | -8.74M | -1.29M | 1.79M | -2.19M | 3.18M | -2.53M | 1.98M | 2.10M | -46K |
Accounts payable | -2.96M | 10.08M | -2.71M | 1.65M | 1.12M | -822K | 2.66M | -1.36M | 723K | -2.00M |
Cash generated by operating activities | 1.92M | -1.26M | 4.32M | 21.72M | -2.97M | 10.88M | 7.27M | 7.65M | 8.55M | 3.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.55M | -1.67M | -2.81M | -3.10M | -6.28M | -4.18M | -1.39M | -1.21M | -2.91M | -1.65M |
Acquisitions Net | 0 | 0 | -23.51M | 120K | -25.24M | 0 | 0 | -9.85M | 0 | 0 |
Cash generated by investing activities | -2.55M | -1.67M | -26.33M | -2.98M | -31.52M | -4.18M | -1.39M | -11.01M | -2.91M | -1.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 116K | 398K | 238K | 0 | 1.56M | 1.42M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8K | -15K | -148K | -90K | -1.95M | -742K | -26K | -635K | -9.38M | -762K |
Repayments of term debt | 4.25M | 517K | -1.47M | -19.30M | 17.31M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.49M | 518K | 19.64M | -15.69M | 16.12M | 1.16M | 1.40M | -175K | -8.86M | -751K |
Net Change In Cash | 4.56M | -2.7M | -2.24M | 3.24M | -18.52M | 7.60M | 7.61M | -3.76M | -3.31M | 1.64M |
Cash at end of period | 10.27M | 5.71M | 8.41M | 10.65M | 7.40M | 25.93M | 18.24M | 10.62M | 14.39M | 17.71M |
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