Industrial Goods » Containers & Packaging | UFP Technologies Inc.

UFP Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,276.00
7,559.00
7,593.00
7,970.00
9,210.00
14,311
Depreciation, Depletion & Amortization
4,084.00
4,376.00
4,846.00
5,634.00
5,635.00
7,831
Other Funds
61.00
412.00
356.00
145.00
-
1,165
Funds from Operations
15,849.00
13,072.00
13,616.00
15,093.00
14,901.00
25,188
Changes in Working Capital
257.00
1,946.00
518.00
5,700.00
2,568.00
3,868
Net Operating Cash Flow
16,106.00
11,126.00
13,098.00
9,393.00
17,469.00
21,320
Capital Expenditures
5,830.00
13,436.00
16,321.00
7,293.00
10,382.00
Sale of Fixed Assets & Businesses
1.00
112.00
53.00
14.00
7.00
Net Investing Cash Flow
6,392.00
13,324.00
16,268.00
7,279.00
10,375.00
Issuance/Reduction of Debt, Net
6,021.00
977.00
996.00
1,014.00
856.00
Net Financing Cash Flow
5,891.00
1,053.00
1,078.00
559.00
475.00
Net Change in Cash
3,823.00
3,251.00
4,248.00
1,555.00
6,619.00
Free Cash Flow
10,276.00
2,310.00
3,223.00
2,100.00
7,087.00
Deferred Taxes & Investment Tax Credit
740.00
1,232.00
437.00
576.00
1,019.00
1,881
Other Sources
37.00
-
-
-
-
Change in Capital Stock
191.00
336.00
438.00
310.00
381.00
Other Uses
600.00
-
-
-
-

About UFP Technologies

View Profile
Address
100 Hale Street
Newburyport Massachusetts 01950
United States
Employees -
Website http://www.ufpt.com
Updated 07/08/2019
UFP Technologies, Inc. engages in designing and custom converting of foams, plastics, composites, and natural fiber materials. It includes providing solutions to customers within the medical, automotive, consumer, electronics, industrial, aerospace, and defense markets. The company was founded by Richard L.

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