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UNIQUE FABRICATING INC (UFAB) Stock Cash Flow

USA - NYSEARCA:UFAB - US90915J1034 - Common Stock

0.1676 USD
-0.04 (-17.56%)
Last: 11/8/2023, 8:07:54 PM

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 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
UFAB Net Income ChartUFAB Net Income over time chart
-23.36M-6.96M-5.71M-9.07M3.70M
Depreciation Amortization
UFAB Depreciation Amortization ChartUFAB Depreciation Amortization over time chart
4.76M5.60M7.08M6.86M6.63M
Income Taxes - Deferred
UFAB Income Taxes - Deferred ChartUFAB Income Taxes - Deferred over time chart
undefined-1.49M-1.54M-1.13M-291.28K
Accounts Payable And Accrued Liabilities
UFAB Accounts Payable And Accrued Liabilities ChartUFAB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UFAB Change In Working Capital ChartUFAB Change In Working Capital over time chart
2.55M304.00K-3.04M5.66M-1.27M
Interest Paid
UFAB Interest Paid ChartUFAB Interest Paid over time chart
3.49M3.29M2.73M4.10M3.58M
Taxes Paid
UFAB Taxes Paid ChartUFAB Taxes Paid over time chart
508.00K628.00K52.00K438.00K1.34M
Other non cash items
UFAB Other non cash items ChartUFAB Other non cash items over time chart
16.54M-1.11M1.84M9.70M664.36K
OPERATING CASH FLOW
UFAB OPERATING CASH FLOW ChartUFAB OPERATING CASH FLOW over time chart
1.72M-3.65M-1.37M12.02M9.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFAB Capital Expenditure ChartUFAB Capital Expenditure over time chart
-2.04M-3.43M-2.42M-2.76M-5.39M
Other Investing Activity
UFAB Other Investing Activity ChartUFAB Other Investing Activity over time chart
0100.00K889.00K119.00K904.24K
INVESTING CASH FLOW
UFAB INVESTING CASH FLOW ChartUFAB INVESTING CASH FLOW over time chart
-2.04M-3.33M-1.54M-2.64M-4.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFAB Debt Issued/Reduced ChartUFAB Debt Issued/Reduced over time chart
-336.00K2.92M3.17M-9.65M1.50M
Stock Issued/Repurchased
UFAB Stock Issued/Repurchased ChartUFAB Stock Issued/Repurchased over time chart
undefined4.04M0038.00K
Dividend Paid
UFAB Dividend Paid ChartUFAB Dividend Paid over time chart
undefinednull0-490.00K-5.86M
Other Financing Activity
UFAB Other Financing Activity ChartUFAB Other Financing Activity over time chart
undefined0-151.00K0-634.04K
FINANCING CASH FLOW
UFAB FINANCING CASH FLOW ChartUFAB FINANCING CASH FLOW over time chart
-336.00K6.96M3.02M-10.14M-4.96M
 
Exchange Rate Effect
UFAB Exchange Rate Effect ChartUFAB Exchange Rate Effect over time chart
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CHANGE IN CASH
UFAB CHANGE IN CASH ChartUFAB CHANGE IN CASH over time chart
-666.00K-18.00K110.00K-760.00K-21.34K
 
FREE CASH FLOW
Operating Cash Flow
UFAB Operating Cash Flow ChartUFAB Operating Cash Flow over time chart
1.72M-3.65M-1.37M12.02M9.43M
Capital Expenditure
UFAB Capital Expenditure ChartUFAB Capital Expenditure over time chart
-2.04M-3.43M-2.42M-2.76M-5.39M
FREE CASH FLOW
UFAB FREE CASH FLOW ChartUFAB FREE CASH FLOW over time chart
-330.00K-7.08M-3.79M9.26M4.04M

All data in USD

Charts

UFAB Operating and Free Cash Flow chartUFAB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 5M -5M 10M