Unique Fabricating, Inc. (UFABQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Nov 20, 2024
Unique Fabricating Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 29, 2019 | Dec '18 Dec 30, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -23.36 | -6.96 | -5.71 | -9.07 | 3.7 | 6.49 | Upgrade
|
| Depreciation & Amortization | 4.76 | 5.6 | 7.09 | 6.86 | 6.63 | 6.32 | Upgrade
|
| Other Amortization | 0.23 | 0.21 | 0.19 | 0.18 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.46 | 0.07 | -0.14 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17 | 5.12 | - | 6.76 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.39 | 0.12 | 0.13 | 0.13 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | -0.31 | 0.74 | 0.24 | 0.01 | 0.13 | Upgrade
|
| Other Operating Activities | 0.52 | -7.99 | -1.21 | 1.19 | 0.22 | -1.78 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.6 | 0.2 | 5.89 | -3.64 | -0.44 | Upgrade
|
| Change in Inventory | 4.46 | -1.82 | 1.1 | 2.58 | 0.05 | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.03 | 1.24 | -1.1 | 1.01 | -1.71 | Upgrade
|
| Change in Other Net Operating Assets | -2.36 | 1.55 | -5.58 | -1.71 | 1.32 | -1.96 | Upgrade
|
| Operating Cash Flow | 1.72 | -3.65 | -1.37 | 12.02 | 9.43 | 7.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 27.48% | 20.77% | 0.60% | Upgrade
|
| Capital Expenditures | -2.05 | -3.43 | -2.43 | -2.76 | -5.39 | -4.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.89 | 0.12 | 0.9 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.05 | -3.33 | -1.54 | -2.64 | -4.49 | -4.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.33 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 49.99 | 35.57 | 24.32 | 10.13 | 6.23 | Upgrade
|
| Total Debt Issued | 60.75 | 49.99 | 35.9 | 24.32 | 10.13 | 6.23 | Upgrade
|
| Short-Term Debt Repaid | - | -0.81 | - | -1.04 | -1.25 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -46.26 | -32.74 | -32.94 | -7.39 | -3.38 | Upgrade
|
| Total Debt Repaid | -61.08 | -47.07 | -32.74 | -33.97 | -8.64 | -3.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | 2.92 | 3.17 | -9.65 | 1.5 | 2.82 | Upgrade
|
| Issuance of Common Stock | - | 4.04 | - | - | 0.04 | 0.04 | Upgrade
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| Common Dividends Paid | - | - | - | -0.49 | -5.86 | -5.85 | Upgrade
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| Other Financing Activities | - | - | -0.15 | - | -0.63 | - | Upgrade
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| Financing Cash Flow | -0.34 | 6.96 | 3.02 | -10.14 | -4.96 | -3 | Upgrade
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| Net Cash Flow | -0.67 | -0.02 | 0.11 | -0.76 | -0.02 | 0.73 | Upgrade
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| Free Cash Flow | -0.33 | -7.08 | -3.8 | 9.26 | 4.04 | 3.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 129.43% | 10.06% | -16.62% | Upgrade
|
| Free Cash Flow Margin | -0.24% | -5.63% | -3.16% | 6.07% | 2.31% | 2.09% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.69 | -0.39 | 0.95 | 0.41 | 0.37 | Upgrade
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| Cash Interest Paid | 3.49 | 3.29 | 2.73 | 4.1 | 3.58 | 2.57 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.63 | 0.05 | 0.44 | 1.34 | 2.23 | Upgrade
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| Levered Free Cash Flow | 4.61 | -2.58 | -2.17 | 10.15 | 2.53 | 3.45 | Upgrade
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| Unlevered Free Cash Flow | 6.04 | -0.92 | -0.1 | 12.65 | 4.75 | 5.02 | Upgrade
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| Change in Net Working Capital | -2.67 | -0.18 | 1.87 | -5.45 | 2.61 | 3.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.