UFP Technologies Inc (NASDAQ:UFPT)

31.55
Delayed Data
As of May 23
 +0.55 / +1.77%
Today’s Change
25.88
Today|||52-Week Range
34.00
+13.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.6M7.6M8.0M9.2M
 
 
 
 
 
Depreciation4.4M4.8M5.6M5.6M
 
 
 
 
 
Total Other Cash Flow-95.0K740.0K913.0K1.1M
 
 
 
 
 
Funds From Operations13.1M13.6M15.1M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M518.0K5.7M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities11.1M13.1M9.4M17.5M
 
 
 
 
 
 
InvestingCapital Expenditures-13.4M-16.3M-7.3M-10.4M
 
 
 
 
 
Fixed Asset Disposal112.0K53.0K14.0K7.0K
 
 
 
 
 
Net Cash Flow Investing-13.3M-16.3M-7.3M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-977.0K-996.0K-1.0M-856.0K
 
 
 
 
 
Net Proceeds Stock Sale336.0K149.0K310.0K381.0K
 
 
 
 
 
Common Preferred Redeemed0.00-587.0K0.000.00
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.2M356.0K145.0K0.00
 
 
 
 
Other Uses - Financing1.6M----0.00
 
 
Net Cash Flow - Financing-1.1M-1.1M-559.0K-475.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.3M-4.2M1.6M6.6M