Ultimate Products
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 Ultimate Products generated cash of $14,184,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,260,000 last year. Net change in cash is therefore -$353,000.
Cash Flow
| 2017 | 8.97M | -1.13M | -7.88M |
|---|---|---|---|
| 2019 | 3.92M | -702K | -3.19M |
| 2022 | 3.68M | -3.80M | 6.18M |
| 2023 | 19.25M | -1.98M | -18.38M |
| 2024 | 14.18M | -1.3M | -13.26M |
ULTP.L Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.08M | 6.20M | 133K | 95K | 136K |
Operating activities | |||||
Net income | 10.52M | 12.58M | 12.37M | 6.41M | 5.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.18M | 2.24M | 2.06M | 1.52M | 394K |
Stock-based compensation expense | 0 | 837K | 403K | 0 | 0 |
| Deferred income tax benefit | 0 | 837K | 403K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -207K | 2.69M | -5.64M | -3.93M | 4.04M |
Inventories | -8.50M | 1.09M | -7.72M | -3.93M | -519K |
Accounts payable | 9.04M | 559K | 1.22M | 2.94M | -1.79M |
Cash generated by operating activities | 14.18M | 19.25M | 3.68M | 3.92M | 8.97M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.3M | -999K | -1.84M | -720K | -1.16M |
Acquisitions Net | 0 | -987K | -1.96M | 18K | 28K |
Cash generated by investing activities | -1.3M | -1.98M | -3.80M | -702K | -1.13M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 373K | 0 | 21K |
Payments for dividends | -6.41M | -6.25M | -4.83M | -2.42M | -3.78M |
Repurchases of common stock | -1.14M | -532K | 0 | -1.64M | 0 |
Repayments of term debt | -4.86M | -10.65M | 11.58M | 1.64M | -4.08M |
Cash used in financing activities | -13.26M | -18.38M | 6.18M | -3.19M | -7.88M |
Net Change In Cash | -353K | -1.11M | 6.06M | 27K | -45K |
Cash at end of period | 4.73M | 5.08M | 6.20M | 122K | 91K |
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