UFP Technologies (UFPT)
(Real Time Quote from BATS)
$212.79 USD
+3.14 (1.50%)
Updated Apr 26, 2024 01:04 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for UFP Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.92 | 41.79 | 15.89 | 13.37 | 19.75 |
Depreciation/Amortization & Depletion | 11.41 | 11.89 | 8.41 | 8.27 | 8.17 |
Net Change from Assets/Liabilities | -24.13 | -22.47 | -10.63 | 1.00 | 0.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.13 | -13.47 | 0.62 | 2.40 | 2.38 |
Net Cash From Operating Activities | 41.33 | 17.74 | 14.29 | 25.04 | 31.23 |
Property & Equipment | -10.49 | -7.06 | -5.28 | -4.26 | -5.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 8.35 | -96.18 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.49 | 1.29 | -101.46 | -4.26 | -5.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.68 | 0.39 | 0.16 | 0.47 | 0.71 |
Issuance (Repayment) of Debt | -4.06 | -4.06 | 39.97 | -0.01 | -17.14 |
Increase (Decrease) Short-Term Debt | -19.00 | -16.00 | 34.84 | 0.00 | -8.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.64 | -6.22 | -0.92 | -0.75 | -0.51 |
Net Cash from Financing Activities | -30.02 | -25.89 | 74.05 | -0.29 | -24.95 |
Effect of Exchange Rate Changes | -0.01 | 0.19 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.81 | -6.67 | -13.12 | 20.49 | 0.51 |
Cash at Beginning of Period | 4.45 | 11.12 | 24.23 | 3.74 | 3.24 |
Cash at End of Period | 5.26 | 4.45 | 11.12 | 24.23 | 3.74 |
Diluted Net EPS | 5.83 | 5.45 | 2.09 | 1.77 | 2.63 |
Fiscal Year End for UFP Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 44.92 | 33.32 | 21.62 | 9.74 |
Depreciation/Amortization & Depletion | NA | 11.41 | 8.45 | 5.61 | 2.78 |
Net Change from Assets/Liabilities | NA | -24.13 | -20.45 | -21.57 | -14.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.13 | 7.32 | 4.95 | 3.37 |
Net Cash From Operating Activities | NA | 41.33 | 28.63 | 10.60 | 1.72 |
Property & Equipment | NA | -10.49 | -7.73 | -4.95 | -2.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -10.49 | -7.73 | -4.95 | -2.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.68 | 0.68 | 0.68 | 0.11 |
Issuance (Repayment) of Debt | NA | -4.06 | -3.05 | -2.03 | -1.02 |
Increase (Decrease) Short-Term Debt | NA | -19.00 | -9.00 | 4.00 | 6.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.64 | -7.41 | -7.41 | -2.52 |
Net Cash from Financing Activities | NA | -30.02 | -18.78 | -4.77 | 2.57 |
Effect of Exchange Rate Changes | NA | -0.01 | -0.20 | -0.05 | -0.07 |
Net Change In Cash & Equivalents | NA | 0.81 | 1.93 | 0.84 | 2.05 |
Cash at Beginning of Period | NA | 4.45 | 4.45 | 4.45 | 4.45 |
Cash at End of Period | NA | 5.26 | 6.38 | 5.29 | 6.50 |
Diluted Net EPS | NA | 1.49 | 1.52 | 1.55 | 1.27 |