U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,981 | 42,606 | 26,245 | 12,693 | 44,924 |
| Depreciation Amortization | 14,715 | 10,058 | 6,031 | 2,999 | 11,407 |
| Income taxes - deferred | 1,332 | 827 | 304 | 591 | 816 |
| Accounts receivable | 1,217 | -2,893 | 4,230 | 3,120 | -9,124 |
| Accounts payable and accrued liabilities | -1,142 | 736 | 700 | 1,428 | 1,553 |
| Other Working Capital | -16,335 | -16,830 | -13,944 | -7,389 | -24,126 |
| Other Operating Activity | 7,825 | 7,665 | -1,198 | -2,788 | 15,884 |
| Operating Cash Flow | $66,593 | $42,169 | $22,368 | $10,654 | $41,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,848 | -9,848 | -4,501 | -1,732 | -10,488 |
| Net Acquisitions | -197,477 | -196,432 | -4,612 | N/A | N/A |
| Other Investing Activity | 161 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-210,164 | $-206,280 | $-9,113 | $-1,732 | $-10,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,200 | 115,200 | 45,200 | 7,000 | 9,000 |
| Debt Issued | 125,000 | 125,000 | N/A | N/A | N/A |
| Debt Repayment | -35,198 | -32,058 | -32,041 | -2,020 | -4,063 |
| Common Stock Issued | 233 | 107 | 107 | 54 | 680 |
| Other Financing Activity | -96,842 | -33,139 | -14,939 | -7,751 | -35,641 |
| Financing Cash Flow | $152,393 | $175,110 | $-1,673 | $-2,717 | $-30,024 |
| Exchange Rate Effect | -635 | 94 | -117 | -96 | -10 |
| Beginning Cash Position | 5,263 | 5,263 | 5,263 | 5,263 | 4,451 |
| End Cash Position | 13,450 | 16,356 | 16,728 | 11,372 | 5,263 |
| Net Cash Flow | $8,187 | $11,093 | $11,465 | $6,109 | $812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,593 | 42,169 | 22,368 | 10,654 | 41,334 |
| Capital Expenditure | -12,870 | -9,863 | -4,503 | -1,732 | -10,490 |
| Free Cash Flow | 53,723 | 32,306 | 17,865 | 8,922 | 30,844 |