U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,369 | 19,750 | 14,311 | 9,210 | 7,970 |
| Depreciation Amortization | 8,268 | 8,172 | 7,831 | 5,635 | 5,634 |
| Income taxes - deferred | 136 | 792 | 1,881 | -1,019 | 576 |
| Accounts receivable | 2,220 | -327 | -2,556 | -132 | -3,768 |
| Accounts payable and accrued liabilities | -681 | -2,472 | 1,113 | 93 | -683 |
| Other Working Capital | 998 | 924 | -3,868 | 2,568 | -5,787 |
| Other Operating Activity | 727 | 4,390 | 2,608 | 1,114 | 5,364 |
| Operating Cash Flow | $25,037 | $31,229 | $21,320 | $17,469 | $9,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,261 | -5,774 | -5,351 | -10,375 | -7,192 |
| Net Acquisitions | N/A | N/A | -76,978 | N/A | N/A |
| Investing Cash Flow | $-4,261 | $-5,774 | $-82,329 | $-10,375 | $-7,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | N/A | 36,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -11 | -17,143 | -2,857 | -856 | -1,014 |
| Common Stock Issued | 474 | 705 | 1,270 | 677 | 529 |
| Other Financing Activity | -6,248 | -8,512 | -28,144 | -296 | -74 |
| Financing Cash Flow | $-285 | $-24,950 | $26,269 | $-475 | $-559 |
| Beginning Cash Position | 3,743 | 3,238 | 37,978 | 31,359 | 29,804 |
| End Cash Position | 24,234 | 3,743 | 3,238 | 37,978 | 31,359 |
| Net Cash Flow | $20,491 | $505 | $-34,740 | $6,619 | $1,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,037 | 31,229 | 21,320 | 17,469 | 9,306 |
| Capital Expenditure | -4,368 | -5,778 | -5,428 | -10,382 | -7,206 |
| Free Cash Flow | 20,669 | 25,451 | 15,892 | 7,087 | 2,100 |