• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    UFP Technologies, Inc. (UFPT)

    -NCM
    21.21 Up 0.18(0.86%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,559   11,276   10,895  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,376  4,084  2,928  
    Adjustments To Net Income1,137  857  626  
    Changes In Accounts Receivables562  804  (842)
    Changes In Liabilities(107)(152)2,717  
    Changes In Inventories(1,845)(1,353)801  
    Changes In Other Operating Activities(556)590  (963)
    Total Cash Flow From Operating Activities 11,126   16,106   16,162  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,436)(5,830)(11,994)
    Investments -   -   -  
    Other Cash flows from Investing Activities112  (562)(3,510)
    Total Cash Flows From Investing Activities (13,324) (6,392) (15,504)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (1,196)
    Sale Purchase of Stock336  191  365  
    Net Borrowings(1,777)(6,021)3,644  
    Other Cash Flows from Financing Activities(831)(879)(672)
    Total Cash Flows From Financing Activities (1,053) (5,891) 2,973  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,251) 3,823   3,631  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.