Unique Fabricating Inc (UFABQ)
OTCMKTS: UFABQ · Delayed Price · USD
0.0002
0.00 (0.00%)
Mar 26, 2024, 12:00 AM EDT - Market closed

Unique Fabricating Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920182017201620152014
Net Income
-6.96-5.71-9.073.76.496.685.034.46
Depreciation & Amortization
5.67.096.866.636.325.53.93.52
Share-Based Compensation
0.390.120.130.130.150.170.210.03
Other Operating Activities
-2.68-2.8614.1-1.03-5.15-4.59-4.06-0.9
Operating Cash Flow
-3.65-1.3712.029.437.817.765.087.13
Operating Cash Flow Growth
--27.48%20.77%0.60%52.76%-28.72%-
Capital Expenditures
-3.33-1.54-2.64-4.49-4.09-1.17-3.49-3.87
Acquisitions
00000-20.82-11.95-2.14
Investing Cash Flow
-3.33-1.54-2.64-4.49-4.09-21.99-15.44-6.01
Dividends Paid
00-0.49-5.86-5.85-5.81-2.880
Share Issuance / Repurchase
4.04000.040.040.1222.620
Debt Issued / Paid
2.923.02-9.650.862.8219.91-8.66-0.51
Other Financing Activities
-------0.76-0.74
Financing Cash Flow
6.963.02-10.14-4.96-314.2110.33-1.25
Net Cash Flow
-0.020.11-0.76-0.020.73-0.02-0.03-0.14
Free Cash Flow
-6.98-2.919.384.943.726.591.593.26
Free Cash Flow Growth
--89.86%32.82%-43.52%314.49%-51.26%-
Free Cash Flow Margin
-5.56%-2.42%6.15%2.82%2.12%3.86%1.11%2.58%
Free Cash Flow Per Share
-0.59-0.300.960.510.380.680.17-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).