UFABQ — Unique Fabricating Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $47.26m
- $125.67m
Annual cashflow statement for Unique Fabricating, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 January 1st | 2018 December 30th | 2019 December 29th | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| 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 | 6.68 | 3.7 | -9.07 | -5.71 | -6.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.025 | 0.664 | 9.7 | 1.84 | -1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.23 | -1.27 | 5.66 | -3.04 | 0.304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.76 | 9.43 | 12 | -1.37 | -3.65 |
| Capital Expenditures | -3.36 | -5.39 | -2.76 | -2.42 | -3.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.6 | 0.904 | 0.119 | 0.889 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -4.49 | -2.64 | -1.54 | -3.33 |
| Financing Cash Flow Items | -0.514 | -0.634 | 0 | -0.151 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | -4.96 | -10.1 | 3.02 | 6.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | -0.021 | -0.76 | 0.11 | -0.018 |