U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,369 | 9,197 | 6,209 | 3,891 | 19,750 |
| Depreciation Amortization | 8,268 | 6,210 | 4,150 | 2,066 | 8,172 |
| Income taxes - deferred | 136 | 977 | 731 | 421 | 792 |
| Accounts receivable | 2,220 | 1,284 | 1,377 | -801 | -327 |
| Accounts payable and accrued liabilities | -681 | -255 | 735 | 2,726 | -2,472 |
| Other Working Capital | 998 | -1,282 | -1,738 | -2,169 | 924 |
| Other Operating Activity | 727 | 607 | -728 | -1,392 | 4,390 |
| Operating Cash Flow | $25,037 | $16,738 | $10,736 | $4,742 | $31,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,261 | -2,952 | -2,124 | -1,007 | -5,774 |
| Investing Cash Flow | $-4,261 | $-2,952 | $-2,124 | $-1,007 | $-5,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 5,500 | 5,500 | N/A | N/A |
| Debt Repayment | -11 | -7 | -3 | N/A | -17,143 |
| Common Stock Issued | 474 | 474 | 475 | 416 | 705 |
| Other Financing Activity | -6,248 | -6,061 | -6,061 | -560 | -8,512 |
| Financing Cash Flow | $-285 | $-94 | $-89 | $-144 | $-24,950 |
| Beginning Cash Position | 3,743 | 3,743 | 3,743 | 3,743 | 3,238 |
| End Cash Position | 24,234 | 17,435 | 12,266 | 7,334 | 3,743 |
| Net Cash Flow | $20,491 | $13,692 | $8,523 | $3,591 | $505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,037 | 16,738 | 10,736 | 4,742 | 31,229 |
| Capital Expenditure | -4,368 | -3,057 | -2,151 | -1,020 | -5,778 |
| Free Cash Flow | 20,669 | 13,681 | 8,585 | 3,722 | 25,451 |