U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,970 | 6,479 | 3,810 | 1,075 | 7,593 |
| Depreciation Amortization | 5,634 | 4,109 | 2,749 | 1,367 | 4,846 |
| Income taxes - deferred | 576 | 224 | 224 | N/A | 437 |
| Accounts receivable | -3,768 | -4,826 | -5,539 | -2,895 | -1,011 |
| Accounts payable and accrued liabilities | -683 | 197 | 581 | -323 | -1,379 |
| Other Working Capital | -5,787 | -5,285 | -6,001 | -5,239 | -1,097 |
| Other Operating Activity | 5,364 | 5,370 | 5,470 | 3,502 | 3,130 |
| Operating Cash Flow | $9,306 | $6,268 | $1,294 | $-2,513 | $12,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,192 | -5,762 | -4,072 | -1,493 | -15,689 |
| Investing Cash Flow | $-7,192 | $-5,762 | $-4,072 | $-1,493 | $-15,689 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,014 | -758 | -505 | -251 | -996 |
| Common Stock Issued | 529 | 529 | 449 | N/A | 358 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -587 |
| Other Financing Activity | -74 | 37 | 37 | -88 | 147 |
| Financing Cash Flow | $-559 | $-192 | $-19 | $-339 | $-1,078 |
| Beginning Cash Position | 29,804 | 29,804 | 29,804 | 29,804 | 34,052 |
| End Cash Position | 31,359 | 30,118 | 27,007 | 25,459 | 29,804 |
| Net Cash Flow | $1,555 | $314 | $-2,797 | $-4,345 | $-4,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,306 | 6,268 | 1,294 | -2,513 | 12,519 |
| Capital Expenditure | -7,206 | -5,766 | -4,076 | -1,497 | -15,742 |
| Free Cash Flow | 2,100 | 502 | -2,782 | -4,010 | -3,223 |