Ultralife Corp (ULBI)
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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 | 3,214 | 2,752 | 1,074 | 5,314 | 3,653 |
| Depreciation Amortization | 2,223 | 1,480 | 740 | 2,789 | 1,952 |
| Income taxes - deferred | 821 | 633 | 242 | 1,211 | 801 |
| Accounts receivable | 15,094 | 3,578 | -5,764 | -10,416 | -7,022 |
| Other Working Capital | 14,477 | 3,483 | -2,651 | -13,037 | -11,772 |
| Other Operating Activity | -14,338 | -3,044 | 5,994 | 11,169 | 7,541 |
| Operating Cash Flow | $21,491 | $8,882 | $-365 | $-2,970 | $-4,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,782 | -1,413 | -445 | -6,281 | -4,846 |
| Net Acquisitions | N/A | N/A | N/A | -25,248 | -25,248 |
| Investing Cash Flow | $-1,782 | $-1,413 | $-445 | $-31,529 | $-30,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 18,182 | 18,182 |
| Debt Repayment | N/A | N/A | N/A | -866 | -423 |
| Common Stock Issued | 218 | 76 | 29 | 930 | 866 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,957 | -1,957 |
| Other Financing Activity | -13,476 | -6,425 | -351 | -165 | -165 |
| Financing Cash Flow | $-13,258 | $-6,349 | $-322 | $16,124 | $16,503 |
| Exchange Rate Effect | -79 | -136 | -164 | -154 | -407 |
| Beginning Cash Position | 7,405 | 7,405 | 7,405 | 25,934 | 25,934 |
| End Cash Position | 13,777 | 8,389 | 6,109 | 7,405 | 7,089 |
| Net Cash Flow | $6,372 | $984 | $-1,296 | $-18,529 | $-18,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,491 | 8,882 | -365 | -2,970 | -4,847 |
| Capital Expenditure | -1,902 | -1,533 | -565 | -6,281 | -4,846 |
| Free Cash Flow | 19,589 | 7,349 | -930 | -9,251 | -9,693 |