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Net income
$17,495K
something is missing
$15,245K
Accounts payable
$3,929K
Share-based compensation
$2,733K
Deferred income taxes
$2,565K
Deferred revenue
$387K
Prepaid expenses and
other current assets
-$150K
Equity method
investment net earnings
-$38K
Net cash provided by
operating activities
$3,204K
Canceled cashflow
$39,338K
Net (decrease)
increase in cash and cash...
-$325K
Canceled cashflow
$3,204K
Proceeds from sale of
fixed assets
$58K
Proceeds from advances on
revolving line of credit
$33,350K
Proceeds from the
exercise of stock options
$63K
Receivables, net
$15,713K
Inventories
$7,215K
Amortization of intangible
assets
-$4,798K
Depreciation
-$4,530K
Accrued expenses
-$2,527K
Non-qualified deferred
compensation plan and other...
-$1,983K
Income taxes payable
-$1,617K
Other assets
$929K
Gain on disposal of
property, plant &...
$26K
Net cash used in
investing activities
-$1,688K
Canceled cashflow
$58K
Net cash used in
financing activities
-$1,619K
Effect of foreign
currency exchange rates...
-$222K
Canceled cashflow
$33,413K
Additions to property,
plant, and equipment
$1,746K
Payments on revolving
line of credit
$28,070K
Payment of statutory
withholdings for restricted...
$3,571K
Principal payments of
long-term debt
$3,125K
Payment of contingent
consideration
$250K
Principal payments on
finance lease...
$16K
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source: myfinsight.com
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)