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Net income
$20,851K
(-39.32%↓ Y/Y)
Non-qualified deferred
compensation plan and other...
$5,466K
(177.08%↑ Y/Y)
Accounts payable
$4,729K
(303.05%↑ Y/Y)
Share-based compensation
$3,224K
(-28.31%↓ Y/Y)
Depreciation
$2,488K
Amortization of intangible
assets
$2,477K
Deferred income taxes
$1,978K
(15.94%↑ Y/Y)
Distributions from equity
method investment
$198K
Deferred revenue
$175K
(333.33%↑ Y/Y)
Net cash provided by
operating activities
$15,612K
(-60.11%↓ Y/Y)
Canceled cashflow
$25,974K
Net (decrease)
increase in cash and cash...
-$10,931K
(-858.04%↓ Y/Y)
Canceled cashflow
$15,612K
Proceeds from advances on
revolving line of credit
$19,720K
(19.52%↑ Y/Y)
Proceeds from the
exercise of stock options
$116K
(-29.70%↓ Y/Y)
Distributions from equity
method investment
$52K
Proceeds from sale of
fixed assets
$6K
(-82.86%↓ Y/Y)
Receivables, net
$14,815K
(1272.07%↑ Y/Y)
Inventories
$6,139K
(255.54%↑ Y/Y)
Accrued expenses
-$2,913K
(52.03%↑ Y/Y)
Other assets
$954K
(-73.92%↓ Y/Y)
Prepaid expenses and
other current assets
$799K
(138.51%↑ Y/Y)
Income taxes
-$320K
(-110.15%↓ Y/Y)
Equity method
investment net earnings
$28K
(-71.43%↓ Y/Y)
Gain on disposal of
property, plant &...
$6K
(-45.45%↓ Y/Y)
Net cash used in
financing activities
-$25,360K
(14.85%↑ Y/Y)
Canceled cashflow
$19,836K
Net cash used in
investing activities
-$1,102K
(86.98%↑ Y/Y)
Effect of foreign
currency exchange rates...
-$81K
(-114.75%↓ Y/Y)
Canceled cashflow
$58K
Payments on revolving
line of credit
$36,900K
(2.50%↑ Y/Y)
Payment of contingent
consideration
$5,000K
(1900.00%↑ Y/Y)
Principal payments of
long-term debt
$3,125K
(-50.00%↓ Y/Y)
Payment of statutory
withholdings for restricted...
$167K
(-95.73%↓ Y/Y)
Principal payments on
finance lease...
$4K
(-87.50%↓ Y/Y)
Additions to property,
plant, and equipment
$1,160K
(-79.56%↓ Y/Y)
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Cash Flow
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)
source: myfinsight.com