Ultralife Corp (ULBI)
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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 | 3,482 | 1,739 | 723 | 281 | 2,840 |
| Depreciation Amortization | 2,797 | 2,156 | 1,476 | 745 | 2,707 |
| Income taxes - deferred | 135 | 165 | 95 | 42 | 183 |
| Accounts receivable | -667 | -283 | -1,053 | -2,407 | -217 |
| Other Working Capital | 524 | -1,047 | -3,446 | -4,124 | 2,008 |
| Other Operating Activity | 1,382 | 838 | 1,403 | 2,588 | 1,030 |
| Operating Cash Flow | $7,653 | $3,568 | $-802 | $-2,875 | $8,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,219 | -990 | -888 | -69 | -2,910 |
| Net Acquisitions | -9,857 | -9,857 | -9,857 | -9,857 | N/A |
| Other Investing Activity | 0 | 60 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,076 | $-10,787 | $-10,745 | $-9,926 | $-2,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,030 | 3,030 | N/A | 1,156 | N/A |
| Debt Issued | N/A | N/A | 3,030 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,198 | N/A | N/A |
| Common Stock Issued | 460 | 181 | 75 | 14 | 538 |
| Common Stock Repurchased | -607 | -607 | -607 | N/A | -9,388 |
| Other Financing Activity | -3,058 | -3,030 | 0 | 0 | -18 |
| Financing Cash Flow | $-175 | $-426 | $300 | $1,170 | $-8,868 |
| Exchange Rate Effect | -166 | -98 | -26 | -3 | -91 |
| Beginning Cash Position | 14,393 | 14,393 | 14,393 | 14,393 | 17,711 |
| End Cash Position | 10,629 | 6,650 | 3,120 | 2,759 | 14,393 |
| Net Cash Flow | $-3,764 | $-7,743 | $-11,273 | $-11,634 | $-3,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,653 | 3,568 | -802 | -2,875 | 8,551 |
| Capital Expenditure | -1,219 | -990 | -888 | -69 | -2,910 |
| Free Cash Flow | 6,434 | 2,578 | -1,690 | -2,944 | 5,641 |