UFP Technologies Inc
NASDAQ:UFPT
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| 52 Week Range |
155.66
358.42
|
| Price Target |
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UFP Technologies Inc
Cash Flow Statement
Cash Flow Statement
UFP Technologies Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
9
|
8
|
7
|
8
|
7
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
8
|
9
|
9
|
10
|
13
|
14
|
16
|
17
|
18
|
20
|
20
|
18
|
15
|
13
|
14
|
16
|
17
|
16
|
17
|
21
|
37
|
42
|
47
|
50
|
42
|
45
|
48
|
50
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
11
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
|
| Change in Deffered Taxes |
1
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
(9)
|
(9)
|
(6)
|
(5)
|
8
|
8
|
6
|
7
|
|
| Cash Taxes Paid |
5
|
4
|
3
|
3
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
6
|
6
|
8
|
14
|
13
|
13
|
16
|
11
|
11
|
11
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
(6)
|
(0)
|
(0)
|
1
|
3
|
(4)
|
(0)
|
(3)
|
(4)
|
(1)
|
(2)
|
0
|
1
|
2
|
1
|
(0)
|
1
|
(1)
|
(2)
|
(5)
|
(11)
|
(18)
|
(27)
|
(36)
|
(22)
|
(25)
|
(23)
|
(10)
|
(24)
|
(17)
|
(17)
|
|
| Cash from Operating Activities |
13
N/A
|
11
-12%
|
11
-3%
|
11
-1%
|
15
+35%
|
14
-9%
|
13
-7%
|
11
-11%
|
8
-27%
|
10
+17%
|
9
-2%
|
16
+71%
|
16
0%
|
16
+1%
|
17
+9%
|
11
-35%
|
17
+50%
|
18
+6%
|
21
+18%
|
27
+26%
|
26
-3%
|
30
+15%
|
31
+4%
|
32
+4%
|
30
-8%
|
26
-14%
|
25
-2%
|
24
-6%
|
24
+2%
|
22
-9%
|
14
-35%
|
8
-46%
|
4
-44%
|
0
-89%
|
18
+3 674%
|
23
+28%
|
28
+25%
|
47
+64%
|
41
-11%
|
50
+22%
|
53
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(13)
|
(21)
|
(17)
|
(16)
|
(16)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(11)
|
(12)
|
(14)
|
(14)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(77)
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(117)
|
(117)
|
(81)
|
15
|
36
|
36
|
0
|
0
|
0
|
(5)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(12)
-18%
|
(13)
-14%
|
(20)
-53%
|
(16)
+19%
|
(15)
+6%
|
(16)
-2%
|
(9)
+45%
|
(9)
-7%
|
(8)
+9%
|
(7)
+15%
|
(7)
+0%
|
(8)
-6%
|
(8)
-9%
|
(10)
-25%
|
(87)
-742%
|
(86)
+2%
|
(85)
+1%
|
(82)
+3%
|
(5)
+94%
|
(5)
+1%
|
(5)
-1%
|
(6)
-9%
|
(5)
+7%
|
(5)
+6%
|
(4)
+14%
|
(4)
+2%
|
(5)
-10%
|
(5)
-15%
|
(6)
-3%
|
(101)
-1 731%
|
(123)
-21%
|
(127)
-4%
|
(93)
+27%
|
1
N/A
|
22
+1 612%
|
25
+15%
|
(11)
N/A
|
(10)
+2%
|
(10)
+4%
|
(15)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
49
|
39
|
34
|
25
|
(27)
|
(22)
|
(19)
|
(25)
|
(22)
|
(17)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
75
|
95
|
100
|
71
|
(25)
|
(40)
|
(48)
|
(33)
|
(23)
|
(26)
|
(22)
|
|
| Other |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(8)
|
(8)
|
(8)
|
(10)
|
(5)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
+8%
|
(1)
+79%
|
(1)
+27%
|
(1)
-51%
|
(2)
-53%
|
(1)
+39%
|
(1)
-30%
|
(1)
+31%
|
(0)
+69%
|
(1)
-87%
|
(1)
+11%
|
(1)
-70%
|
(1)
+27%
|
(0)
+23%
|
49
N/A
|
40
-18%
|
35
-14%
|
26
-24%
|
(26)
N/A
|
(22)
+17%
|
(19)
+14%
|
(25)
-34%
|
(22)
+11%
|
(17)
+21%
|
(15)
+13%
|
(0)
+98%
|
(1)
-207%
|
(1)
+11%
|
(1)
N/A
|
74
N/A
|
93
+26%
|
98
+5%
|
69
-29%
|
(26)
N/A
|
(42)
-62%
|
(54)
-29%
|
(40)
+27%
|
(30)
+24%
|
(35)
-18%
|
(27)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(5)
-123%
|
(3)
+37%
|
(10)
-215%
|
(3)
+73%
|
(4)
-32%
|
(4)
-16%
|
1
N/A
|
(2)
N/A
|
1
N/A
|
2
+105%
|
8
+432%
|
8
-10%
|
7
-5%
|
7
-7%
|
(27)
N/A
|
(29)
-7%
|
(32)
-12%
|
(35)
-8%
|
(5)
+87%
|
(1)
+85%
|
6
N/A
|
1
-92%
|
5
+851%
|
7
+45%
|
6
-14%
|
20
+239%
|
18
-12%
|
18
0%
|
16
-13%
|
(13)
N/A
|
(22)
-66%
|
(25)
-14%
|
(23)
+6%
|
(7)
+71%
|
3
N/A
|
(0)
N/A
|
(4)
-1 093%
|
1
N/A
|
5
+501%
|
11
+135%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(0)
N/A
|
(2)
-600%
|
(10)
-315%
|
(2)
+82%
|
(2)
-13%
|
(3)
-63%
|
2
N/A
|
(1)
N/A
|
1
N/A
|
2
+104%
|
9
+319%
|
8
-5%
|
8
-7%
|
7
-8%
|
1
-87%
|
8
+770%
|
10
+23%
|
16
+59%
|
22
+36%
|
21
-3%
|
25
+19%
|
25
+2%
|
27
+6%
|
25
-9%
|
21
-14%
|
21
-2%
|
19
-9%
|
19
-1%
|
16
-12%
|
9
-46%
|
1
-84%
|
(6)
N/A
|
(11)
-83%
|
4
N/A
|
9
+129%
|
18
+101%
|
36
+97%
|
31
-14%
|
40
+30%
|
43
+7%
|
|
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