UFP Technologies, Inc. (UFPT)
USD 241.88
(-4.55%)
USD 241.88
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.33 Million | 17.74 Million | 14.29 Million | 25.03 Million | 31.22 Million | 21.32 Million |
| Net Income | 44.92 Million | 41.78 Million | 15.88 Million | 13.36 Million | 19.75 Million | 14.31 Million |
| Depreciation & Amortization | 11.4 Million | 11.88 Million | 8.41 Million | 8.26 Million | 8.17 Million | 7.83 Million |
| Deferred income taxes | 816 Thousand | -4.71 Million | -1.79 Million | 136 Thousand | 792 Thousand | 1.88 Million |
| Stock-based compensation | 4.64 Million | 3.2 Million | 2.42 Million | 1.8 Million | 1.59 Million | 1.21 Million |
| Change in working capital | -24.12 Million | -22.46 Million | -10.62 Million | 996 Thousand | 924 Thousand | -3.86 Million |
| Other non-cash items | 3.67 Million | -11.96 Million | -11 Thousand | 461 Thousand | 17.42 Million | -47 Thousand |
| Investing Cash Flow | -10.48 Million | 1.29 Million | -101.45 Million | -4.26 Million | -5.77 Million | -82.32 Million |
| Investments in PPE | -10.49 Million | -13.78 Million | -5.39 Million | -4.36 Million | -5.77 Million | -5.42 Million |
| Acquisitions | 2000.00 | -20.65 Million | -96.17 Million | 107 Thousand | 4000.00 | -76.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 35.72 Million | 114 Thousand | 107 Thousand | 4000.00 | 77 Thousand |
| Financing Cash Flow | -30.02 Million | -25.89 Million | 74.04 Million | -285 Thousand | -24.95 Million | 26.26 Million |
| Debt repayment | -23.06 Million | -64.06 Million | -29 Thousand | -5.51 Million | -25.14 Million | -30.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.64 Million | -1.67 Million | -923 Thousand | -748 Thousand | -512 Thousand | -144 Thousand |
| Common Stock Issuance | -1.96 Million | 390 Thousand | -761 Thousand | -274 Thousand | 193 Thousand | 1.12 Million |
| Other Financing Activities | -4.32 Million | 41.13 Million | 77.44 Million | 7.27 Million | 831 Thousand | 57.12 Million |
| Accounts receivables | -12.1 Million | -15.91 Million | -9.41 Million | 2.22 Million | -327 Thousand | -2.55 Million |
| Accounts payables | 1.55 Million | 9.13 Million | 102 Thousand | -681 Thousand | -2.47 Million | 1.11 Million |
| Inventory | -16.56 Million | -19.6 Million | -4.49 Million | -366 Thousand | 1.3 Million | -2.29 Million |
| Other working capital | 2.99 Million | 3.91 Million | 3.18 Million | -177 Thousand | 2.42 Million | -130 Thousand |
| Cash at beginning of period | 4.45 Million | 11.11 Million | 24.23 Million | 3.74 Million | 3.23 Million | 37.97 Million |
| Cash at end of period | 5.26 Million | 4.45 Million | 11.11 Million | 24.23 Million | 3.74 Million | 3.23 Million |
| Capital Expenditure | -10.49 Million | -13.78 Million | -5.39 Million | -4.36 Million | -5.77 Million | -5.42 Million |
| Effect of forex changes on cash | -10 Thousand | 193 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 812 Thousand | -6.66 Million | -13.11 Million | 20.49 Million | 505 Thousand | -34.74 Million |
| Free Cash Flow | 30.84 Million | 3.96 Million | 8.89 Million | 20.66 Million | 25.45 Million | 15.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.55 Million | 12.69 Million | 11.6 Million | 44.92 Million | 11.69 Million | 11.88 Million |
| Depreciation & Amortization | 3.03 Million | 2.99 Million | 2.96 Million | 11.4 Million | 2.83 Million | 2.83 Million |
| Deferred income taxes | -287 Thousand | 591 Thousand | 342 Thousand | 816 Thousand | 940 Thousand | 79 Thousand |
| Stock-based compensation | 1.73 Million | 1.51 Million | 1.19 Million | 4.64 Million | 1.19 Million | 1.19 Million |
| Change in working capital | -6.55 Million | -7.38 Million | -3.67 Million | -24.12 Million | 1.12 Million | -7.41 Million |
| Other non-cash items | 13.05 Million | 5.56 Million | 277 Thousand | 3.67 Million | 239 Thousand | 304 Thousand |
| Investing Cash Flow | -7.38 Million | -1.73 Million | -2.75 Million | -10.48 Million | -2.78 Million | -2.77 Million |
| Investments in PPE | -2.77 Million | -1.73 Million | -2.75 Million | -10.49 Million | -2.78 Million | -2.77 Million |
| Acquisitions | -4.61 Million | - | -2000.00 | 2000.00 | -2000.00 | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | - | 2000.00 | 2000.00 | -2000.00 | 2000.00 |
| Financing Cash Flow | 1.04 Million | -2.71 Million | -11.24 Million | -30.02 Million | -14.01 Million | -7.33 Million |
| Debt repayment | -1.17 Million | -1.98 Million | -11.01 Million | -23.06 Million | -14.01 Million | -3.01 Million |
| Dividends payments | - | - | -2.63 Million | - | - | - |
| Common Stock Repurchased | - | -4.75 Million | -228 Thousand | -2.64 Million | - | 109 Thousand |
| Common Stock Issuance | 53 Thousand | 54 Thousand | -2.64 Million | -1.96 Million | 64 Thousand | 571 Thousand |
| Other Financing Activities | -188 Thousand | -4.75 Million | 2.41 Million | -4.32 Million | - | -4.42 Million |
| Accounts receivables | -689 Thousand | 4.52 Million | -4.15 Million | -12.1 Million | 6.07 Million | -6.14 Million |
| Accounts payables | -728 Thousand | 1.42 Million | -5.16 Million | 1.55 Million | 1.85 Million | 4.79 Million |
| Inventory | -3.59 Million | -3.75 Million | -298 Thousand | -16.56 Million | -6.81 Million | -6.39 Million |
| Other working capital | -1.54 Million | -9.58 Million | 5.93 Million | 2.99 Million | 15 Thousand | 326 Thousand |
| Cash at beginning of period | 11.37 Million | 5.26 Million | 6.37 Million | 4.45 Million | 5.29 Million | 6.5 Million |
| Cash at end of period | 16.72 Million | 11.37 Million | 5.26 Million | 5.26 Million | 6.37 Million | 5.29 Million |
| Capital Expenditure | -2.77 Million | -1.73 Million | -2.75 Million | -10.49 Million | -2.78 Million | -2.77 Million |
| Effect of forex changes on cash | -21 Thousand | -96 Thousand | 186 Thousand | -10 Thousand | -148 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 5.35 Million | 6.1 Million | -1.11 Million | 812 Thousand | 1.08 Million | -1.21 Million |
| Free Cash Flow | 8.94 Million | 8.92 Million | 9.94 Million | 30.84 Million | 15.25 Million | 6.1 Million |
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