Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,314 | 24,999 | 7,664 | 3,482 | 2,840 |
| Depreciation Amortization | 2,789 | 2,405 | 2,479 | 2,797 | 2,707 |
| Income taxes - deferred | 1,211 | -18,643 | -1,669 | 135 | 183 |
| Accounts receivable | -10,416 | -1,511 | -1,300 | -667 | -217 |
| Other Working Capital | -13,037 | 1,235 | -1,857 | 524 | 2,008 |
| Other Operating Activity | 11,169 | 2,401 | 1,953 | 1,382 | 1,030 |
| Operating Cash Flow | $-2,970 | $10,886 | $7,270 | $7,653 | $8,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,281 | -4,185 | -1,392 | -1,219 | -2,910 |
| Net Acquisitions | -25,248 | N/A | N/A | -9,857 | N/A |
| Investing Cash Flow | $-31,529 | $-4,185 | $-1,392 | $-11,076 | $-2,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,030 | N/A |
| Debt Issued | 18,182 | N/A | N/A | N/A | N/A |
| Debt Repayment | -866 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 930 | 1,568 | 1,429 | 460 | 538 |
| Common Stock Repurchased | -1,957 | -742 | N/A | -607 | -9,388 |
| Other Financing Activity | -165 | 342 | -26 | -3,058 | -18 |
| Financing Cash Flow | $16,124 | $1,168 | $1,403 | $-175 | $-8,868 |
| Exchange Rate Effect | -154 | -265 | 343 | -166 | -91 |
| Beginning Cash Position | 25,934 | 18,330 | 10,706 | 14,393 | 17,711 |
| End Cash Position | 7,405 | 25,934 | 18,330 | 10,629 | 14,393 |
| Net Cash Flow | $-18,529 | $7,604 | $7,624 | $-3,764 | $-3,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,970 | 10,886 | 7,270 | 7,653 | 8,551 |
| Capital Expenditure | -6,281 | -4,185 | -1,392 | -1,219 | -2,910 |
| Free Cash Flow | -9,251 | 6,701 | 5,878 | 6,434 | 5,641 |