Unique Fabricating, Inc. (UFABQ)

Unique Fabricating Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017
Net Income	-23.36	-6.96	-5.71	-9.07	3.7	6.49
Depreciation & Amortization	4.76	5.6	7.09	6.86	6.63	6.32
Share-Based Compensation	0.18	0.39	0.12	0.13	0.13	0.15
Other Operating Activities	20.13	-2.68	-2.86	14.1	-1.03	-5.15
Operating Cash Flow	1.72	-3.65	-1.37	12.02	9.43	7.81
Operating Cash Flow Growth	-	-	-	27.48%	20.77%	0.60%
Capital Expenditures	-2.05	-3.33	-1.54	-2.64	-4.49	-4.09
Investing Cash Flow	-2.05	-3.33	-1.54	-2.64	-4.49	-4.09
Dividends Paid	0	0	0	-0.49	-5.86	-5.85
Share Issuance / Repurchase	0	4.04	0	0	0.04	0.04
Debt Issued / Paid	-0.34	2.92	3.02	-9.65	0.86	2.82
Financing Cash Flow	-0.34	6.96	3.02	-10.14	-4.96	-3
Net Cash Flow	-0.67	-0.02	0.11	-0.76	-0.02	0.73
Free Cash Flow	-0.33	-6.98	-2.91	9.38	4.94	3.72
Free Cash Flow Growth	-	-	-	89.86%	32.82%	-43.52%
Free Cash Flow Margin	-0.24%	-5.56%	-2.42%	6.15%	2.82%	2.12%
Free Cash Flow Per Share	-0.03	-0.59	-0.30	0.96	0.51	0.38

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).