Ufp technologies inc (UFPT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

19,907

19,750

18,383

16,876

16,268

14,311

12,616

10,176

8,816

9,210

7,986

8,961

9,066

7,970

8,155

7,477

7,015

7,593

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Net income from consolidated operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,784

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

8,216

8,172

8,131

8,007

8,021

7,831

7,284

6,713

6,072

5,635

5,696

5,681

5,662

5,634

5,448

5,254

5,060

4,846

4,676

4,470

4,398

4,376

4,309

4,354

4,241

4,084

3,792

3,500

3,220

2,928

2,916

2,782

2,770

2,781

0

0

0

(Gain) loss on sales of property, plant and equipment

-

-

-

-

-

47

0

0

0

-

-

-

-

-2

-54

-54

-54

-27

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fixed assets

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

16

9

838

0

0

0

Share-based compensation

1,834

1,591

1,418

1,217

1,269

1,212

1,189

1,123

1,096

1,068

1,027

1,050

1,064

1,056

1,067

1,064

1,060

1,069

1,047

1,036

1,064

1,119

1,162

1,147

1,010

924

887

869

852

860

908

954

1,026

1,089

0

0

0

Stock issued in lieu of compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

0

0

0

Deferred income taxes

789

792

2,126

2,030

1,959

1,881

-266

-491

-751

-1,019

606

512

567

576

378

467

428

437

1,862

1,651

1,449

1,232

404

522

623

740

261

418

547

610

797

641

512

452

0

0

0

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

593

604

839

1,219

0

0

0

-

-

-

-

832

608

669

679

700

0

0

0

Changes in operating assets and liabilities:
Receivables, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

-

-

-

-

-

-

-

0

2,978

-

-263

-714

1,547

3,768

3,052

3,502

2,153

1,011

690

1,896

73

-562

759

-1,040

-364

-804

-537

892

750

842

1,852

240

524

985

0

0

0

Inventories

805

-1,300

-683

306

1,179

2,295

2,348

219

-571

-1,288

-1,432

211

1,193

-51

1,033

1,052

293

1,309

35

-597

748

1,845

3,603

2,538

1,646

1,353

140

234

-272

-801

12

928

965

1,714

0

0

0

Prepaid expenses

908

98

440

161

-874

249

-137

-471

-275

-446

73

-140

443

1,351

815

931

366

266

399

-17

-2

-26

19

487

522

36

300

297

559

65

-175

-68

-80

-476

0

0

0

Refundable income taxes

-1,509

-2,006

1,070

101

728

1,268

-13

607

776

210

1,109

140

-412

-209

-1,320

-892

-2,485

-2,677

-514

-1,750

791

436

-833

-26

-1,368

-994

-730

-434

594

695

-55

-353

-736

-327

0

0

0

Other assets

-695

-110

-398

6

259

76

529

413

369

228

142

125

105

97

-127

-334

-370

-325

-17

87

146

146

190

365

337

368

179

-238

-256

203

387

521

541

66

0

0

0

Accounts payable

1,161

-2,472

-1,356

-3,016

496

1,113

1,913

3,103

-1,710

93

-451

-1,367

1,153

-683

-516

127

-640

-1,379

-537

312

-312

2,317

1,710

181

-37

-1,007

-445

139

369

384

-41

-263

346

507

0

0

0

Accrued expenses

398

25

2,004

2,507

411

1,472

577

105

211

974

304

217

1,073

-567

-1,700

-2,007

-1,765

-163

241

112

-415

-2,243

794

1,400

755

1,272

938

673

932

2,143

12

-622

-629

-440

0

0

0

Deferred revenue

-540

67

-812

193

-158

35

859

310

681

91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-qualified deferred compensation plan and other liabilities

-233

313

-660

-515

461

-44

326

259

229

246

209

243

118

213

370

212

78

29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

195

219

59

190

282

64

123

-12

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11,739

-

13,521

14,871

10,978

11,126

11,418

12,974

14,985

16,106

16,879

15,330

14,620

16,162

12,929

12,145

12,746

11,716

0

0

0

Net cash provided by operating activities

32,342

31,229

30,157

26,231

26,941

21,320

18,008

16,990

11,339

17,469

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Additions to property, plant, and equipment

5,410

5,778

5,288

5,256

5,322

5,428

8,023

8,902

10,413

10,382

8,320

7,601

7,172

7,206

8,505

9,357

8,717

15,742

15,499

19,588

20,581

13,436

11,753

6,594

5,955

5,830

8,962

10,509

10,936

11,994

9,151

7,766

5,797

3,741

0

0

0

Holdback payment related to the acquisition of Packaging Alternatives Corporation (PAC)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

0

0

0

-

-

-

-

-

-

-

-

Redemption of cash value life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Acquisition of Dieletrics, net of cash acquired

-

-

-

-

-

76,978

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of fixed assets

0

-

-

-

-

77

78

69

42

7

16

16

15

14

26

26

26

53

0

0

0

-

-

-

-

-

-

-

-

86

17

17

10

1,223

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-9,270

-

-15,440

-16,499

-20,438

-13,324

-11,669

-9,907

-6,317

-6,392

-13,178

-14,358

-14,783

-15,504

-9,002

-7,616

-5,655

-2,518

0

0

0

Net cash used in investing activities

-5,393

-5,774

-5,288

-5,247

-5,285

-82,329

-84,923

-85,811

-87,349

-10,375

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Payments on revolving line of credit

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from advances on revolving line of credit

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving line of credit

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

-

-

-

-

-

20,000

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

580

0

0

0

-

-

-

-

-

-

-

-

Principal repayment of long-term debt

-

-

-

-

-

2,857

2,227

1,771

1,314

856

1,028

1,023

1,019

1,014

1,009

1,005

1,000

996

991

987

981

977

6,176

6,317

6,458

6,601

1,460

1,219

980

740

580

611

1,270

1,282

0

0

0

Proceeds from exercise of stock options

836

705

561

746

1,187

1,270

1,317

1,326

966

677

630

395

608

529

667

587

230

358

220

233

383

336

192

449

241

191

0

0

0

-

-

-

-

-

-

-

-

Payment of statutory withholdings for restricted stock units vested

801

512

271

271

271

144

333

333

333

296

237

237

238

219

219

219

218

209

209

209

209

831

606

1,154

1,154

879

973

425

425

672

672

863

863

830

0

0

0

Distribution to United Development Company Partners (non-controlling interest)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,196

1,197

1,210

1,394

290

0

0

0

Proceeds from exercise of stock options, net of attestation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

593

604

839

1,219

0

0

0

-

-

-

-

832

608

669

679

700

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,402

-

-1,774

-1,159

-768

-1,053

-4,934

-5,378

-5,990

-5,891

3,376

4,062

4,488

2,973

-1,459

-1,570

-2,598

-1,451

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,067

-

-3,693

-2,787

-10,228

-3,251

-5,185

-2,311

2,678

3,823

7,077

5,034

4,325

3,631

2,467

2,958

4,493

7,747

0

0

0

Net cash used in financing activities

-22,108

-24,950

-18,567

-21,668

-26,227

26,269

34,757

40,222

49,319

-475

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

4,841

505

6,302

-684

-4,571

-34,740

-32,158

-28,599

-26,691

6,619

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-