U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,245 | 12,693 | 44,924 | 33,316 | 21,622 |
| Depreciation Amortization | 6,031 | 2,999 | 11,407 | 8,446 | 5,607 |
| Income taxes - deferred | 304 | 591 | 816 | 474 | -466 |
| Accounts receivable | 4,230 | 3,120 | -9,124 | -5,791 | -8,807 |
| Accounts payable and accrued liabilities | 700 | 1,428 | 1,553 | 6,715 | 4,862 |
| Other Working Capital | -13,944 | -7,389 | -24,126 | -20,450 | -21,574 |
| Other Operating Activity | -1,198 | -2,788 | 15,884 | 5,923 | 9,356 |
| Operating Cash Flow | $22,368 | $10,654 | $41,334 | $28,633 | $10,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,501 | -1,732 | -10,488 | -7,732 | -4,947 |
| Net Acquisitions | -4,612 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,113 | $-1,732 | $-10,488 | $-7,732 | $-4,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,200 | 7,000 | 9,000 | 9,000 | 9,000 |
| Debt Repayment | -32,041 | -2,020 | -4,063 | -3,047 | -2,032 |
| Common Stock Issued | 107 | 54 | 680 | 680 | 680 |
| Other Financing Activity | -14,939 | -7,751 | -35,641 | -25,413 | -12,413 |
| Financing Cash Flow | $-1,673 | $-2,717 | $-30,024 | $-18,780 | $-4,765 |
| Exchange Rate Effect | -117 | -96 | -10 | -196 | -48 |
| Beginning Cash Position | 5,263 | 5,263 | 4,451 | 4,451 | 4,451 |
| End Cash Position | 16,728 | 11,372 | 5,263 | 6,376 | 5,291 |
| Net Cash Flow | $11,465 | $6,109 | $812 | $1,925 | $840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,368 | 10,654 | 41,334 | 28,633 | 10,600 |
| Capital Expenditure | -4,503 | -1,732 | -10,490 | -7,734 | -4,951 |
| Free Cash Flow | 17,865 | 8,922 | 30,844 | 20,899 | 5,649 |