UNIQUE FABRICATING INC (UFAB) Stock Cash Flow
NYSEARCA:UFAB - NYSE Arca - US90915J1034 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-29) | 2018 (2018-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.36M | -6.96M | -5.71M | -9.07M | 3.70M | |||
| Depreciation Amortization | 4.76M | 5.60M | 7.08M | 6.86M | 6.63M | |||
| Income Taxes - Deferred | N/A | -1.49M | -1.54M | -1.13M | -291.28K | |||
| Change In Working Capital | 2.55M | 304.00K | -3.04M | 5.66M | -1.27M | |||
| Interest Paid | 3.49M | 3.29M | 2.73M | 4.10M | 3.58M | |||
| Taxes Paid | 508.00K | 628.00K | 52.00K | 438.00K | 1.34M | |||
| Other non cash items | 16.54M | -1.11M | 1.84M | 9.70M | 664.36K | |||
| OPERATING CASH FLOW | 1.72M | -3.65M | -1.37M | 12.02M | 9.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -3.43M | -2.42M | -2.76M | -5.39M | |||
| Other Investing Activity | 0.00 | 100.00K | 889.00K | 119.00K | 904.24K | |||
| INVESTING CASH FLOW | -2.04M | -3.33M | -1.54M | -2.64M | -4.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -336.00K | 2.92M | 3.17M | -9.65M | 1.50M | |||
| Stock Issued/Repurchased | N/A | 4.04M | 0.00 | 0.00 | 38.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -490.00K | -5.86M | |||
| Other Financing Activity | N/A | 0.00 | -151.00K | 0.00 | -634.04K | |||
| FINANCING CASH FLOW | -336.00K | 6.96M | 3.02M | -10.14M | -4.96M | |||
| CHANGE IN CASH | -666.00K | -18.00K | 110.00K | -760.00K | -21.34K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.72M | -3.65M | -1.37M | 12.02M | 9.43M | |||
| Capital Expenditure | -2.04M | -3.43M | -2.42M | -2.76M | -5.39M | |||
| FREE CASH FLOW | -330.00K | -7.08M | -3.79M | 9.26M | 4.04M | |||
All data in USD