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UFP Technologies Inc (NASDAQ:UFPT)

22.54
Delayed Data
As of Jun 30
 +1.19 / +5.57%
Today’s Change
17.51
Today|||52-Week Range
25.50
-5.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.9M11.3M7.6M7.6M
 
 
 
 
 
Depreciation2.9M4.1M4.4M4.8M
 
 
 
 
 
Total Other Cash Flow16.8K-251.0K-95.0K740.0K
 
 
 
 
 
Funds From Operations14.5M15.8M13.1M13.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-257.0K1.9M518.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.2M16.1M11.1M13.1M
 
 
 
 
 
 
InvestingCapital Expenditures-12.0M-5.8M-13.4M-16.3M
 
 
 
 
 
Fixed Asset Disposal86.0K1.0K112.0K53.0K
 
 
 
 
 
Net Assets From Acquisitions -3.6M0.000.000.00
 
 
Other Investing - Uses0.00-600.0K0.000.00
 
 
Other Investing - Sources0.0037.0K0.000.00
 
 
Net Cash Flow Investing-15.5M-6.4M-13.3M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.4M580.0K0.000.00
 
 
 
Long Term Debt Reduction-739.9K-6.6M-977.0K-996.0K
 
 
 
 
 
Net Proceeds Stock Sale365.2K191.0K336.0K149.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-587.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing831.6K818.0K1.2M356.0K
 
 
 
 
 
Other Uses - Financing1.9M879.0K1.6M0.00
 
 
 
 
Net Cash Flow - Financing3.0M-5.9M-1.1M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.6M3.8M-3.3M-4.2M