Ucp. Inc (UCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,448 | 5,783 | -7,721 | -4,287 | 3,018 |
| Depreciation Amortization | 4,854 | 622 | 599 | 271 | 147 |
| Income taxes - deferred | -5,482 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,311 | -26 | -444 | -542 | 641 |
| Accounts payable and accrued liabilities | 3,553 | 12,907 | 1,383 | N/A | N/A |
| Other Working Capital | -11,311 | -29,458 | -126,737 | -33,368 | 4,967 |
| Other Operating Activity | 2,678 | -10,914 | 2,422 | 3,016 | 24 |
| Operating Cash Flow | $4,429 | $-21,086 | $-130,498 | $-34,910 | $8,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -330 | -1,004 | -619 | -712 |
| Net Acquisitions | N/A | N/A | -14,006 | N/A | N/A |
| Other Investing Activity | -647 | -650 | -250 | 0 | 0 |
| Investing Cash Flow | $-813 | $-980 | $-15,260 | $-619 | $-712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,315 | 134,470 | 152,863 | 33,637 | 7,392 |
| Debt Repayment | -150,077 | -112,430 | -48,362 | -38,452 | -13,734 |
| Common Stock Issued | N/A | N/A | N/A | 105,454 | N/A |
| Common Stock Repurchased | -1,250 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,502 | -2,178 | -4,213 | 12,069 | 6,305 |
| Financing Cash Flow | $-2,514 | $19,862 | $100,288 | $112,708 | $-37 |
| Beginning Cash Position | 39,829 | 42,033 | 87,503 | 10,324 | 2,276 |
| End Cash Position | 40,931 | 39,829 | 42,033 | 87,503 | 10,324 |
| Net Cash Flow | $1,102 | $-2,204 | $-45,470 | $77,179 | $8,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,429 | -21,086 | -130,498 | -34,910 | 8,797 |
| Capital Expenditure | -166 | -330 | -1,004 | -619 | -712 |
| Free Cash Flow | 4,263 | -21,416 | -131,502 | -35,529 | 8,085 |