U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,750 | 14,311 | 9,210 | 7,970 | 7,593 |
| Depreciation Amortization | 8,172 | 7,831 | 5,635 | 5,634 | 4,846 |
| Income taxes - deferred | 792 | 1,881 | -1,019 | 576 | 437 |
| Accounts receivable | -327 | -2,556 | -132 | -3,768 | -1,011 |
| Accounts payable and accrued liabilities | -2,472 | 1,113 | 93 | -683 | -1,379 |
| Other Working Capital | 924 | -3,868 | 2,568 | -5,787 | -1,097 |
| Other Operating Activity | 4,390 | 2,608 | 1,114 | 5,364 | 3,130 |
| Operating Cash Flow | $31,229 | $21,320 | $17,469 | $9,306 | $12,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,774 | -5,351 | -10,375 | -7,192 | -15,689 |
| Net Acquisitions | N/A | -76,978 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,774 | $-82,329 | $-10,375 | $-7,192 | $-15,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 36,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -17,143 | -2,857 | -856 | -1,014 | -996 |
| Common Stock Issued | 705 | 1,270 | 677 | 529 | 358 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -587 |
| Other Financing Activity | -8,512 | -28,144 | -296 | -74 | 147 |
| Financing Cash Flow | $-24,950 | $26,269 | $-475 | $-559 | $-1,078 |
| Beginning Cash Position | 3,238 | 37,978 | 31,359 | 29,804 | 34,052 |
| End Cash Position | 3,743 | 3,238 | 37,978 | 31,359 | 29,804 |
| Net Cash Flow | $505 | $-34,740 | $6,619 | $1,555 | $-4,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,229 | 21,320 | 17,469 | 9,306 | 12,519 |
| Capital Expenditure | -5,778 | -5,428 | -10,382 | -7,206 | -15,742 |
| Free Cash Flow | 25,451 | 15,892 | 7,087 | 2,100 | -3,223 |