U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,197 | 6,209 | 3,891 | 19,750 | 13,973 |
| Depreciation Amortization | 6,210 | 4,150 | 2,066 | 8,172 | 6,120 |
| Income taxes - deferred | 977 | 731 | 421 | 792 | 1,252 |
| Accounts receivable | 1,284 | 1,377 | -801 | -327 | -475 |
| Accounts payable and accrued liabilities | -255 | 735 | 2,726 | -2,472 | -220 |
| Other Working Capital | -1,282 | -1,738 | -2,169 | 924 | -128 |
| Other Operating Activity | 607 | -728 | -1,392 | 4,390 | 1,864 |
| Operating Cash Flow | $16,738 | $10,736 | $4,742 | $31,229 | $22,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,952 | -2,124 | -1,007 | -5,774 | -4,381 |
| Investing Cash Flow | $-2,952 | $-2,124 | $-1,007 | $-5,774 | $-4,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 5,500 | N/A | N/A | N/A |
| Debt Repayment | -7 | -3 | N/A | -17,143 | -2,143 |
| Common Stock Issued | 474 | 475 | 416 | 705 | 561 |
| Other Financing Activity | -6,061 | -6,061 | -560 | -8,512 | -8,271 |
| Financing Cash Flow | $-94 | $-89 | $-144 | $-24,950 | $-9,853 |
| Beginning Cash Position | 3,743 | 3,743 | 3,743 | 3,238 | 3,238 |
| End Cash Position | 17,435 | 12,266 | 7,334 | 3,743 | 11,390 |
| Net Cash Flow | $13,692 | $8,523 | $3,591 | $505 | $8,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,738 | 10,736 | 4,742 | 31,229 | 22,386 |
| Capital Expenditure | -3,057 | -2,151 | -1,020 | -5,778 | -4,381 |
| Free Cash Flow | 13,681 | 8,585 | 3,722 | 25,451 | 18,005 |