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Net income from
consolidated operations
$68,313K
Depreciation and
amortization
$19,150K
Share-based compensation
$8,854K
Receivables, net
-$5,337K
Deferred income taxes
$5,108K
Inventories
-$3,901K
Change in fair value of
contingent consideration
$261K
Loss on disposal of
property, plant and...
-$38K
Net cash provided by
operating activities
$91,905K
Effect of foreign
currency exchange rates...
$699K
Canceled cashflow
$19,057K
Net change in cash
and cash...
$6,851K
Canceled cashflow
$85,753K
Other assets
$5,996K
Non-qualified deferred
compensation plan and other...
-$5,741K
Accrued expenses
-$3,315K
Prepaid expenses
$1,147K
Deferred revenue
-$1,101K
Accounts payable
-$1,090K
Income taxes
$548K
Equity method
investment net earnings
$119K
Proceeds from advances on
revolving line of credit
$68,700K
Proceeds from the
exercise of stock options
$194K
Proceeds from sale of
fixed assets
$51K
Net cash (used in)
provided by financing...
-$58,156K
Net cash used in
investing activities
-$27,597K
Canceled cashflow
$68,894K
Canceled cashflow
$51K
Payments on revolving
line of credit
$110,120K
Acquisition of new
businesses, net of cash...
$14,722K
Additions to property,
plant & equipment
$12,926K
Principal payments of
long-term debt
$12,500K
Payment of statutory
withholding for restricted...
$4,117K
Payment of contingent
consideration
$250K
Principal payments on
finance lease...
$63K
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Cash Flow
source: myfinsight.com
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)