UFPT — UFP Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.40bn
- $2.42bn
- $400.07m
- 99
- 15
- 99
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.8 | 13.4 | 15.9 | 41.8 | 44.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.59 | 2.27 | 2.42 | -8.76 | 8.31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.924 | 0.996 | -10.6 | -22.5 | -24.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 31.2 | 25 | 14.3 | 17.7 | 41.3 |
Capital Expenditures | -5.78 | -4.37 | -5.39 | -13.8 | -10.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.004 | 0.107 | -96.1 | 15.1 | 0.002 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -5.77 | -4.26 | -101 | 1.29 | -10.5 |
Financing Cash Flow Items | -0.512 | -0.748 | -0.923 | -1.68 | -7.64 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.9 | -0.285 | 74 | -25.9 | -30 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.505 | 20.5 | -13.1 | -6.67 | 0.812 |