U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,981 | 44,924 | 41,789 | 15,886 | 13,369 |
| Depreciation Amortization | 14,715 | 11,407 | 11,886 | 8,410 | 8,268 |
| Income taxes - deferred | 1,332 | 816 | -4,710 | -1,794 | 136 |
| Accounts receivable | 1,217 | -9,124 | -16,864 | -7,754 | 2,220 |
| Accounts payable and accrued liabilities | -1,142 | 1,553 | 9,131 | 102 | -681 |
| Other Working Capital | -16,335 | -24,126 | -22,466 | -10,623 | 998 |
| Other Operating Activity | 7,825 | 15,884 | -1,022 | 10,066 | 727 |
| Operating Cash Flow | $66,593 | $41,334 | $17,744 | $14,293 | $25,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,848 | -10,488 | -7,063 | -5,281 | -4,261 |
| Net Acquisitions | -197,477 | N/A | 8,354 | -96,178 | N/A |
| Other Investing Activity | 161 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-210,164 | $-10,488 | $1,291 | $-101,459 | $-4,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,200 | 9,000 | 44,000 | 34,839 | 5,500 |
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35,198 | -4,063 | -4,063 | -29 | -11 |
| Common Stock Issued | 233 | 680 | 390 | 40,162 | 474 |
| Other Financing Activity | -96,842 | -35,641 | -66,221 | -923 | -6,248 |
| Financing Cash Flow | $152,393 | $-30,024 | $-25,894 | $74,049 | $-285 |
| Exchange Rate Effect | -635 | -10 | 193 | N/A | N/A |
| Beginning Cash Position | 5,263 | 4,451 | 11,117 | 24,234 | 3,743 |
| End Cash Position | 13,450 | 5,263 | 4,451 | 11,117 | 24,234 |
| Net Cash Flow | $8,187 | $812 | $-6,666 | $-13,117 | $20,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,593 | 41,334 | 17,744 | 14,293 | 25,037 |
| Capital Expenditure | -12,870 | -10,490 | -13,780 | -5,395 | -4,368 |
| Free Cash Flow | 53,723 | 30,844 | 3,964 | 8,898 | 20,669 |