UFP TECHNOLOGIES INC (UFPT)

US9026731029 - Common Stock

258.08  -1.67 (-0.64%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
47.88M44.92M41.79M15.89M13.37M
Depreciation Amortization
11.63M11.41M11.89M8.41M8.27M
Income Taxes - Deferred
1.96M816.00K-4.71M-1.79M140.00K
Change In Working Capital
-17.36M-24.13M-22.47M-10.63M1.00M
Interest Paid
3.33M3.54M2.72M50.00K70.00K
Taxes Paid
10.52M10.57M13.20M5.91M2.48M
Other non cash items
6.16M8.31M-8.76M2.42M2.27M
OPERATING CASH FLOW
50.27M41.33M17.74M14.29M25.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-10.04M-10.49M-13.78M-5.40M-4.37M
Other Investing Activity
2.00K2.00K15.07M-96.06M110.00K
INVESTING CASH FLOW
-10.04M-10.49M1.29M-101.46M-4.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-26.06M-23.06M-24.61M74.81M-10.00K
Stock Issued/Repurchased
624.00K680.00K390.00K160.00K470.00K
Other Financing Activity
-9.87M-7.64M-1.68M-920.00K-750.00K
FINANCING CASH FLOW
-35.31M-30.02M-25.89M74.05M-290.00K
 
Exchange Rate Effect
-36.00K-10.00K190.00KN/AN/A
CHANGE IN CASH
4.88M812.00K-6.67M-13.12M20.49M
 
FREE CASH FLOW
Operating Cash Flow
50.27M41.33M17.74M14.29M25.04M
Capital Expenditure
-10.04M-10.49M-13.78M-5.40M-4.37M
FREE CASH FLOW
40.23M30.84M3.96M8.89M20.67M

All data in USD

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