U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,777 | 9,210 | 6,495 | 4,801 | 2,171 |
| Depreciation Amortization | 1,832 | 5,635 | 4,171 | 2,796 | 1,395 |
| Income taxes - deferred | 346 | -1,019 | 254 | 160 | 78 |
| Accounts receivable | -3,520 | -132 | -795 | -1,057 | -674 |
| Accounts payable and accrued liabilities | -290 | 93 | 429 | -103 | 1,513 |
| Other Working Capital | -6,144 | 2,568 | 1,245 | -470 | 290 |
| Other Operating Activity | 4,007 | 1,114 | 1,211 | 1,799 | -635 |
| Operating Cash Flow | $-1,992 | $17,469 | $13,010 | $7,926 | $4,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,454 | -10,375 | -6,874 | -4,465 | -1,458 |
| Net Acquisitions | -76,978 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-78,432 | $-10,375 | $-6,874 | $-4,465 | $-1,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -714 | -856 | -772 | -514 | -256 |
| Common Stock Issued | 368 | 677 | 630 | 315 | 79 |
| Other Financing Activity | -6,144 | -296 | -107 | -107 | -107 |
| Financing Cash Flow | $49,510 | $-475 | $-249 | $-306 | $-284 |
| Beginning Cash Position | 37,978 | 31,359 | 31,359 | 31,359 | 31,359 |
| End Cash Position | 7,064 | 37,978 | 37,246 | 34,514 | 33,755 |
| Net Cash Flow | $-30,914 | $6,619 | $5,887 | $3,155 | $2,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,992 | 17,469 | 13,010 | 7,926 | 4,138 |
| Capital Expenditure | -1,494 | -10,382 | -6,880 | -4,471 | -1,463 |
| Free Cash Flow | -3,486 | 7,087 | 6,130 | 3,455 | 2,675 |