U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,332 | 3,734 | 14,311 | 9,901 | 5,767 |
| Depreciation Amortization | 4,050 | 2,022 | 7,831 | 5,820 | 3,874 |
| Income taxes - deferred | 837 | 424 | 1,881 | 1,007 | 688 |
| Accounts receivable | -2,360 | -1,451 | -2,556 | -4,379 | -4,414 |
| Accounts payable and accrued liabilities | -1,222 | -907 | 1,113 | 2,249 | 2,907 |
| Other Working Capital | -1,557 | -2,845 | -3,868 | -4,091 | -3,518 |
| Other Operating Activity | 4,278 | 2,652 | 2,608 | 3,042 | 2,143 |
| Operating Cash Flow | $12,358 | $3,629 | $21,320 | $13,549 | $7,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,819 | -1,388 | -5,351 | -4,444 | -2,923 |
| Net Acquisitions | N/A | N/A | -76,978 | -76,978 | -76,978 |
| Investing Cash Flow | $-2,819 | $-1,388 | $-82,329 | $-81,422 | $-79,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 36,000 | 36,000 | 36,000 |
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -715 | N/A | -2,857 | -2,143 | -1,429 |
| Common Stock Issued | 440 | 285 | 1,270 | 1,270 | 964 |
| Other Financing Activity | -7,271 | -3,271 | -28,144 | -20,144 | -15,144 |
| Financing Cash Flow | $-7,546 | $-2,986 | $26,269 | $34,983 | $40,391 |
| Beginning Cash Position | 3,238 | 3,238 | 37,978 | 37,978 | 37,978 |
| End Cash Position | 5,231 | 2,493 | 3,238 | 5,088 | 5,915 |
| Net Cash Flow | $1,993 | $-745 | $-34,740 | $-32,890 | $-32,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,358 | 3,629 | 21,320 | 13,549 | 7,447 |
| Capital Expenditure | -2,819 | -1,388 | -5,428 | -4,521 | -2,991 |
| Free Cash Flow | 9,539 | 2,241 | 15,892 | 9,028 | 4,456 |