Unique Fabricating Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
907.80
4,464.80
5,028.90
6,684.10
6,486.70
3,698.60
Depreciation, Depletion & Amortization
2,195.10
3,524.70
3,903.40
5,501.70
6,320.00
6,630.10
Other Funds
10,269.30
168.60
616.00
-
-
664.40
Funds from Operations
3,323.30
7,653.00
9,130.60
10,995.60
11,516.60
10,701.80
Changes in Working Capital
3,831.50
524.80
4,188.80
3,234.30
3,707.70
1,271.50
Net Operating Cash Flow
508.20
7,128.10
4,941.80
7,761.30
7,808.90
9,430.30
Capital Expenditures
1,431.20
3,885.10
3,565.60
3,362.00
4,140.10
Sale of Fixed Assets & Businesses
45.00
17.30
73.80
2,187.40
51.80
Net Investing Cash Flow
46,494.70
6,011.00
15,439.10
21,992.60
4,088.30
Cash Dividends Paid - Total
-
-
2,877.70
5,811.90
5,850.50
Issuance/Reduction of Debt, Net
39,734.70
508.50
8,656.30
19,905.90
2,818.40
Net Financing Cash Flow
47,676.30
1,252.90
10,468.20
14,210.00
2,995.20
Net Change in Cash
673.40
135.80
29.10
21.40
725.40
Free Cash Flow
1,939.40
3,243.10
1,376.20
4,399.30
3,668.70
Deferred Taxes & Investment Tax Credit
556.40
1,173.40
496.40
1,165.60
1,552.50
291.30
Net Assets from Acquisitions
45,108.50
2,316.90
11,820.00
21,030.80
-
Other Sources
-
173.70
-
212.80
-
Change in Capital Stock
18,210.90
575.80
22,618.10
116.00
37.00
Other Uses
-
-
127.40
-
-
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